Halsey Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.17M | Buy |
7,935
+200
| +3% | +$29.5K | 0.19% | 62 |
|
|
2019
Q2 | $1.19M | Sell |
7,735
-200
| -3% | -$30.8K | 0.21% | 55 |
|
|
2019
Q1 | $1.08M | Sell |
7,935
-610
| -7% | -$83.3K | 0.18% | 63 |
|
|
2018
Q4 | $1.1M | Buy |
8,545
+200
| +2% | +$25.8K | 0.21% | 58 |
|
|
2018
Q3 | $1.28M | Sell |
8,345
-400
| -5% | -$61.5K | 0.23% | 56 |
|
|
2018
Q2 | $1.16M | Sell |
8,745
-300
| -3% | -$39.8K | 0.23% | 54 |
|
|
2018
Q1 | $1.07M | Sell |
9,045
-70
| -0.8% | -$8.27K | 0.19% | 67 |
|
|
2017
Q4 | $1.02M | Buy |
9,115
+200
| +2% | +$22.4K | 0.17% | 66 |
|
|
2017
Q3 | $1.02M | Sell |
8,915
-1,985
| -18% | -$226K | 0.2% | 59 |
|
|
2017
Q2 | $1.07M | Sell |
10,900
-9,750
| -47% | -$954K | 0.22% | 58 |
|
|
2017
Q1 | $1.65M | Sell |
20,650
-1,620
| -7% | -$129K | 0.35% | 48 |
|
|
2016
Q4 | $1.68M | Sell |
22,270
-16,995
| -43% | -$1.28M | 0.37% | 46 |
|
|
2016
Q3 | $3.04M | Sell |
39,265
-2,235
| -5% | -$173K | 0.66% | 41 |
|
|
2016
Q2 | $2.91M | Sell |
41,500
-115,824
| -74% | -$8.11M | 0.65% | 42 |
|
|
2016
Q1 | $11.8M | Sell |
157,324
-11,869
| -7% | -$891K | 2.65% | 13 |
|
|
2015
Q4 | $13.1M | Sell |
169,193
-283
| -0.2% | -$22K | 3.04% | 8 |
|
|
2015
Q3 | $12M | Sell |
169,476
-4,335
| -2% | -$308K | 2.82% | 10 |
|
|
2015
Q2 | $11.7M | Sell |
173,811
-9,410
| -5% | -$633K | 2.61% | 13 |
|
|
2015
Q1 | $12.9M | Sell |
183,221
-2,146
| -1% | -$151K | 2.82% | 9 |
|
|
2014
Q4 | $9.45M | Sell |
185,367
-7,415
| -4% | -$378K | 2.08% | 20 |
|
|
2014
Q3 | $11M | Sell |
192,782
-598
| -0.3% | -$34.2K | 2.48% | 13 |
|
|
2014
Q2 | $9.11M | Buy |
+193,380
| New | +$9.11M | 2.01% | 20 |
|