Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,657
| Closed | -$1.59M | – | 1492 |
|
|
2022
Q3 | $1.59M | Buy |
+8,657
| New | +$1.59M | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-82,600
| Closed | -$20.1M | – | 1682 |
|
|
2022
Q1 | $20.1M | Buy |
82,600
+17,500
| +27% | +$4.26M | 0.07% | 180 |
|
|
2021
Q4 | $20.2M | Sell |
65,100
-115,304
| -64% | -$35.7M | 0.04% | 273 |
|
|
2021
Q3 | $47.3M | Buy |
180,404
+89,804
| +99% | +$23.5M | 0.12% | 120 |
|
|
2021
Q2 | $18.7M | Buy |
90,600
+31,600
| +54% | +$6.53M | 0.04% | 287 |
|
|
2021
Q1 | $11.6M | Buy |
+59,000
| New | +$11.6M | 0.03% | 309 |
|