Harbour Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,790
| Closed | -$653K | – | 187 |
|
|
2019
Q4 | $653K | Buy |
3,790
+800
| +27% | +$138K | 0.25% | 107 |
|
|
2019
Q3 | $441K | Sell |
2,990
-17
| -0.6% | -$2.51K | 0.19% | 130 |
|
|
2019
Q2 | $463K | Buy |
3,007
+425
| +16% | +$65.4K | 0.2% | 125 |
|
|
2019
Q1 | $353K | Hold |
2,582
| – | – | 0.16% | 151 |
|
|
2018
Q4 | $334K | Buy |
2,582
+67
| +3% | +$8.67K | 0.17% | 145 |
|
|
2018
Q3 | $387K | Sell |
2,515
-60
| -2% | -$9.23K | 0.16% | 122 |
|
|
2018
Q2 | $338K | Sell |
2,575
-100
| -4% | -$13.1K | 0.14% | 159 |
|
|
2018
Q1 | $316K | Hold |
2,675
| – | – | 0.13% | 171 |
|
|
2017
Q4 | $300K | Buy |
+2,675
| New | +$300K | 0.12% | 185 |
|
|
2017
Q2 | – | Sell |
-425
| Closed | -$33.9K | – | 406 |
|
|
2017
Q1 | $33.9K | Buy |
+425
| New | +$33.9K | 0.02% | 428 |
|
|
2016
Q1 | – | Sell |
-8,755
| Closed | -$680K | – | 233 |
|
|
2015
Q4 | $680K | Hold |
8,755
| – | – | 0.37% | 101 |
|
|
2015
Q3 | $621K | Buy |
8,755
+2,005
| +30% | +$142K | 0.44% | 87 |
|
|
2015
Q2 | $454K | Buy |
+6,750
| New | +$454K | 0.28% | 117 |
|