Foresters Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.11M | Buy |
34,700
+1,600
| +5% | +$236K | 0.1% | 249 |
|
|
2019
Q2 | $5.1M | Sell |
33,100
-31,200
| -49% | -$4.8M | 0.09% | 271 |
|
|
2019
Q1 | $8.78M | Buy |
64,300
+2,000
| +3% | +$273K | 0.15% | 215 |
|
|
2018
Q4 | $8.05M | Buy |
62,300
+10,400
| +20% | +$1.34M | 0.15% | 203 |
|
|
2018
Q3 | $7.98M | Buy |
51,900
+300
| +0.6% | +$46.1K | 0.13% | 225 |
|
|
2018
Q2 | $6.84M | Buy |
51,600
+1,100
| +2% | +$146K | 0.12% | 249 |
|
|
2018
Q1 | $5.97M | Buy |
50,500
+1,000
| +2% | +$118K | 0.1% | 231 |
|
|
2017
Q4 | $5.55M | Hold |
49,500
| – | – | 0.09% | 242 |
|
|
2017
Q3 | $5.64M | Buy |
49,500
+500
| +1% | +$56.9K | 0.09% | 230 |
|
|
2017
Q2 | $4.79M | Buy |
49,000
+2,000
| +4% | +$196K | 0.08% | 246 |
|
|
2017
Q1 | $3.75M | Buy |
47,000
+500
| +1% | +$39.9K | 0.07% | 261 |
|
|
2016
Q4 | $3.51M | Sell |
46,500
-7,000
| -13% | -$528K | 0.06% | 262 |
|
|
2016
Q3 | $4.14M | Buy |
53,500
+500
| +0.9% | +$38.7K | 0.08% | 243 |
|
|
2016
Q2 | $3.71M | Sell |
53,000
-47,000
| -47% | -$3.29M | 0.07% | 249 |
|
|
2016
Q1 | $7.51M | Buy |
100,000
+1,000
| +1% | +$75.1K | 0.15% | 164 |
|
|
2015
Q4 | $7.69M | Buy |
99,000
+1,000
| +1% | +$77.7K | 0.16% | 165 |
|
|
2015
Q3 | $6.96M | Buy |
98,000
+9,000
| +10% | +$639K | 0.15% | 171 |
|
|
2015
Q2 | $5.99M | Buy |
89,000
+2,000
| +2% | +$135K | 0.11% | 200 |
|
|
2015
Q1 | $6.14M | Buy |
87,000
+7,450
| +9% | +$525K | 0.12% | 188 |
|
|
2014
Q4 | $4.06M | Buy |
79,550
+13,550
| +21% | +$691K | 0.08% | 226 |
|
|
2014
Q3 | $3.78M | Buy |
+66,000
| New | +$3.78M | 0.08% | 224 |
|