Highland Capital Management (Texas)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.71M | – | 298 |
|
|
2017
Q3 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.08% | 147 |
|
|
2017
Q1 | – | Sell |
-68,600
| Closed | -$5.16M | – | 288 |
|
|
2016
Q4 | $5.16M | Sell |
68,600
-1,400
| -2% | -$105K | 0.24% | 96 |
|
|
2016
Q3 | $5.42M | Sell |
70,000
-87,500
| -56% | -$6.77M | 0.17% | 94 |
|
|
2016
Q2 | $11M | Buy |
+157,500
| New | +$11M | 0.45% | 45 |
|
|
2016
Q1 | – | Sell |
-122,995
| Closed | -$9.56M | – | 226 |
|
|
2015
Q4 | $9.56M | Sell |
122,995
-106,037
| -46% | -$8.24M | 0.31% | 82 |
|
|
2015
Q3 | $16.3M | Buy |
229,032
+102,688
| +81% | +$7.29M | 0.47% | 48 |
|
|
2015
Q2 | $8.5M | Buy |
126,344
+18,096
| +17% | +$1.22M | 0.17% | 121 |
|
|
2015
Q1 | $7.64M | Buy |
+108,248
| New | +$7.64M | 0.16% | 108 |
|
|
2014
Q4 | – | Sell |
-104,000
| Closed | -$5.95M | – | 233 |
|
|
2014
Q3 | $5.95M | Sell |
104,000
-29,427
| -22% | -$1.68M | 0.22% | 102 |
|
|
2014
Q2 | $6.29M | Sell |
133,427
-51,437
| -28% | -$2.42M | 0.23% | 86 |
|
|
2014
Q1 | $8.79M | Buy |
+184,864
| New | +$8.79M | 0.35% | 76 |
|