Goelzer Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,705
| Closed | -$4.71M | – | 198 |
|
|
2016
Q1 | $4.71M | Sell |
62,705
-2,010
| -3% | -$151K | 0.67% | 53 |
|
|
2015
Q4 | $5.03M | Buy |
64,715
+954
| +1% | +$74.1K | 0.73% | 44 |
|
|
2015
Q3 | $4.53M | Sell |
63,761
-17,349
| -21% | -$1.23M | 0.72% | 43 |
|
|
2015
Q2 | $5.46M | Sell |
81,110
-965
| -1% | -$64.9K | 0.83% | 31 |
|
|
2015
Q1 | $5.79M | Sell |
82,075
-33,962
| -29% | -$2.4M | 0.87% | 30 |
|
|
2014
Q4 | $5.92M | Buy |
116,037
+1,499
| +1% | +$76.4K | 0.89% | 29 |
|
|
2014
Q3 | $6.56M | Buy |
114,538
+1,733
| +2% | +$99.2K | 1.09% | 20 |
|
|
2014
Q2 | $5.31M | Buy |
112,805
+21,798
| +24% | +$1.03M | 0.88% | 38 |
|
|
2014
Q1 | $4.33M | Buy |
91,007
+22,932
| +34% | +$1.09M | 0.77% | 47 |
|
|
2013
Q4 | $2.75M | Buy |
+68,075
| New | +$2.75M | 0.5% | 92 |
|