Glen Harbor Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,912
| Closed | -$448K | – | 1308 |
|
|
2018
Q3 | $448K | Hold |
2,912
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $386K | Hold |
2,912
| – | – | 0.01% | 733 |
|
|
2018
Q1 | $344K | Hold |
2,912
| – | – | 0.01% | 774 |
|
|
2017
Q4 | $327K | Hold |
2,912
| – | – | 0.01% | 803 |
|
|
2017
Q3 | $332K | Hold |
2,912
| – | – | 0.01% | 728 |
|
|
2017
Q2 | $285K | Hold |
2,912
| – | – | 0.01% | 764 |
|
|
2017
Q1 | $232K | Hold |
2,912
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $219K | Buy |
+2,912
| New | +$219K | 0.01% | 682 |
|