Geneva Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.15M | Buy |
83,344
+1,725
| +2% | +$169K | 0.14% | 99 |
|
|
2017
Q1 | $6.51M | Sell |
81,619
-2,363
| -3% | -$188K | 0.12% | 110 |
|
|
2016
Q4 | $6.32M | Sell |
83,982
-7,834
| -9% | -$589K | 0.12% | 104 |
|
|
2016
Q3 | $7.1M | Sell |
91,816
-7,253
| -7% | -$561K | 0.13% | 103 |
|
|
2016
Q2 | $6.94M | Sell |
99,069
-453,673
| -82% | -$31.8M | 0.14% | 101 |
|
|
2016
Q1 | $41.5M | Sell |
552,742
-36,005
| -6% | -$2.7M | 0.83% | 46 |
|
|
2015
Q4 | $45.7M | Sell |
588,747
-2,076
| -0.4% | -$161K | 0.88% | 38 |
|
|
2015
Q3 | $41.9M | Sell |
590,823
-145,361
| -20% | -$10.3M | 0.85% | 40 |
|
|
2015
Q2 | $49.5M | Buy |
736,184
+10,150
| +1% | +$683K | 0.89% | 42 |
|
|
2015
Q1 | $51.2M | Sell |
726,034
-6,214
| -0.8% | -$438K | 0.93% | 39 |
|
|
2014
Q4 | $37.3M | Sell |
732,248
-306
| -0% | -$15.6K | 0.7% | 55 |
|
|
2014
Q3 | $41.9M | Sell |
732,554
-18,080
| -2% | -$1.03M | 0.79% | 54 |
|
|
2014
Q2 | $35.4M | Buy |
750,634
+662,089
| +748% | +$31.2M | 0.64% | 61 |
|
|
2014
Q1 | $4.21M | Buy |
88,545
+5,087
| +6% | +$242K | 0.08% | 138 |
|
|
2013
Q4 | $3.37M | Buy |
83,458
+12,389
| +17% | +$501K | 0.06% | 135 |
|
|
2013
Q3 | $2.91M | Buy |
71,069
+34,448
| +94% | +$1.41M | 0.06% | 143 |
|
|
2013
Q2 | $1.3M | Buy |
+36,621
| New | +$1.3M | 0.03% | 191 |
|