HealthCor Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-408,730
| Closed | -$55.8M | – | 55 |
|
|
2019
Q1 | $55.8M | Buy |
+408,730
| New | +$55.8M | 2.26% | 17 |
|
|
2016
Q3 | – | Sell |
-475,000
| Closed | -$33.3M | – | 42 |
|
|
2016
Q2 | $33.3M | Buy |
475,000
+73,600
| +18% | +$5.15M | 1.81% | 18 |
|
|
2016
Q1 | $30.1M | Buy |
401,400
+1,400
| +0.4% | +$105K | 1.71% | 18 |
|
|
2015
Q4 | $31.1M | Buy |
+400,000
| New | +$31.1M | 1.89% | 21 |
|
|
2014
Q3 | – | Sell |
-775,000
| Closed | -$36.5M | – | 46 |
|
|
2014
Q2 | $36.5M | Buy |
775,000
+340,600
| +78% | +$16M | 1.83% | 24 |
|
|
2014
Q1 | $20.7M | Buy |
+434,400
| New | +$20.7M | 1.24% | 22 |
|