GW&K Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,721
| Closed | -$6.03M | – | 415 |
|
|
2021
Q1 | $6.03M | Sell |
30,721
-650
| -2% | -$128K | 0.06% | 250 |
|
|
2020
Q4 | $6.12M | Sell |
31,371
-11,836
| -27% | -$2.31M | 0.06% | 248 |
|
|
2020
Q3 | $8.26M | Sell |
43,207
-1,350
| -3% | -$258K | 0.11% | 220 |
|
|
2020
Q2 | $7.51M | Buy |
44,557
+2,050
| +5% | +$345K | 0.11% | 217 |
|
|
2020
Q1 | $5.78M | Sell |
42,507
-5,960
| -12% | -$811K | 0.1% | 208 |
|
|
2019
Q4 | $8.35M | Sell |
48,467
-2,322
| -5% | -$400K | 0.11% | 215 |
|
|
2019
Q3 | $7.48M | Sell |
50,789
-2,118
| -4% | -$312K | 0.11% | 213 |
|
|
2019
Q2 | $8.15M | Buy |
52,907
+38,476
| +267% | +$5.92M | 0.12% | 214 |
|
|
2019
Q1 | $1.97M | Hold |
14,431
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $1.87M | Buy |
14,431
+190
| +1% | +$24.6K | 0.04% | 225 |
|
|
2018
Q3 | $2.19M | Hold |
14,241
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $1.89M | Buy |
14,241
+300
| +2% | +$39.8K | 0.03% | 224 |
|
|
2018
Q1 | $1.65M | Buy |
13,941
+2,445
| +21% | +$289K | 0.03% | 225 |
|
|
2017
Q4 | $1.29M | Buy |
11,496
+700
| +6% | +$78.5K | 0.02% | 218 |
|
|
2017
Q3 | $1.23M | Buy |
10,796
+1,375
| +15% | +$157K | 0.02% | 216 |
|
|
2017
Q2 | $921K | Buy |
9,421
+2,121
| +29% | +$207K | 0.02% | 213 |
|
|
2017
Q1 | $582K | Buy |
7,300
+1,050
| +17% | +$83.7K | 0.01% | 213 |
|
|
2016
Q4 | $470K | Buy |
6,250
+1,750
| +39% | +$132K | 0.01% | 221 |
|
|
2016
Q3 | $348K | Buy |
4,500
+450
| +11% | +$34.8K | 0.01% | 215 |
|
|
2016
Q2 | $284K | Buy |
+4,050
| New | +$284K | 0.01% | 219 |
|