Gratry & Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.55M | Sell |
21,613
-4,137
| -16% | -$489K | 3.53% | 1 |
|
|
2017
Q4 | $2.89M | Sell |
25,750
-4,394
| -15% | -$493K | 3.48% | 3 |
|
|
2017
Q3 | $3.43M | Buy |
30,144
+1,474
| +5% | +$168K | 4.2% | 1 |
|
|
2017
Q2 | $2.8M | Sell |
28,670
-715
| -2% | -$69.9K | 3.44% | 2 |
|
|
2017
Q1 | $2.34M | Sell |
29,385
-14,780
| -33% | -$1.18M | 2.87% | 11 |
|
|
2016
Q4 | $3.32M | Sell |
44,165
-6,454
| -13% | -$485K | 2.92% | 12 |
|
|
2016
Q3 | $3.92M | Sell |
50,619
-1,470
| -3% | -$114K | 3.05% | 11 |
|
|
2016
Q2 | $3.65M | Sell |
52,089
-13,552
| -21% | -$949K | 2.87% | 17 |
|
|
2016
Q1 | $4.93M | Sell |
65,641
-36,005
| -35% | -$2.7M | 3.53% | 5 |
|
|
2015
Q4 | $7.9M | Sell |
101,646
-4,097
| -4% | -$318K | 5.14% | 1 |
|
|
2015
Q3 | $7.51M | Sell |
105,743
-3,459
| -3% | -$245K | 4.61% | 1 |
|
|
2015
Q2 | $7.35M | Buy |
109,202
+5,262
| +5% | +$354K | 3.84% | 5 |
|
|
2015
Q1 | $7.33M | Buy |
+103,940
| New | +$7.33M | 3.96% | 4 |
|
|
2014
Q4 | – | Sell |
-112,780
| Closed | -$6.45M | – | 73 |
|
|
2014
Q3 | $6.45M | Buy |
+112,780
| New | +$6.45M | 3.38% | 9 |
|