GS
GAM Systematic’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.36M | Buy |
29,511
+3,248
| +12% | +$370K | 0.48% | 26 |
|
|
2017
Q2 | $2.57M | Buy |
26,263
+3,423
| +15% | +$335K | 0.37% | 65 |
|
|
2017
Q1 | $1.82M | Buy |
22,840
+9,059
| +66% | +$722K | 0.36% | 63 |
|
|
2016
Q4 | $1.04M | Buy |
13,781
+7,949
| +136% | +$598K | 0.24% | 149 |
|
|
2016
Q3 | $451K | Buy |
5,832
+1,365
| +31% | +$106K | 0.09% | 393 |
|
|
2016
Q2 | $313K | Sell |
4,467
-4,998
| -53% | -$350K | 0.08% | 431 |
|
|
2016
Q1 | $711K | Sell |
9,465
-4,751
| -33% | -$357K | 0.19% | 225 |
|
|
2015
Q4 | $1.11M | Sell |
14,216
-12,474
| -47% | -$970K | 0.32% | 78 |
|
|
2015
Q3 | $1.89M | Buy |
+26,690
| New | +$1.89M | 0.44% | 20 |
|