Grantham, Mayo, Van Otterloo & Co (GMO)’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,690
| Closed | -$16.7M | – | 753 |
|
|
2019
Q2 | $16.7M | Sell |
108,690
-83,700
| -44% | -$12.9M | 0.12% | 130 |
|
|
2019
Q1 | $26.3M | Buy |
192,390
+3,000
| +2% | +$410K | 0.19% | 76 |
|
|
2018
Q4 | $24.5M | Sell |
189,390
-13,400
| -7% | -$1.73M | 0.2% | 77 |
|
|
2018
Q3 | $31.2M | Buy |
202,790
+45,679
| +29% | +$7.02M | 0.21% | 74 |
|
|
2018
Q2 | $20.8M | Buy |
157,111
+32,611
| +26% | +$4.32M | 0.15% | 97 |
|
|
2018
Q1 | $14.7M | Buy |
124,500
+118,300
| +1,908% | +$14M | 0.09% | 120 |
|
|
2017
Q4 | $695K | Buy |
+6,200
| New | +$695K | ﹤0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-3,129
| Closed | -$235K | – | 587 |
|
|
2016
Q4 | $235K | Sell |
3,129
-41,071
| -93% | -$3.08M | ﹤0.01% | 430 |
|
|
2016
Q3 | $3.42M | Buy |
44,200
+17,900
| +68% | +$1.39M | 0.02% | 268 |
|
|
2016
Q2 | $1.84M | Buy |
26,300
+18,200
| +225% | +$1.27M | 0.01% | 361 |
|
|
2016
Q1 | $608K | Buy |
+8,100
| New | +$608K | ﹤0.01% | 448 |
|