Horizon Investment Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,166
| Closed | -$1.29M | – | 124 |
|
|
2021
Q4 | $1.29M | Buy |
4,166
+268
| +7% | +$83K | 0.59% | 49 |
|
|
2021
Q3 | $1.02M | Buy |
3,898
+2,749
| +239% | +$720K | 0.5% | 54 |
|
|
2021
Q2 | $238K | Sell |
1,149
-35
| -3% | -$7.25K | 0.12% | 102 |
|
|
2021
Q1 | $233K | Sell |
1,184
-10,765
| -90% | -$2.12M | 0.13% | 102 |
|
|
2020
Q4 | $2.33M | Sell |
11,949
-1,181
| -9% | -$230K | 1.42% | 21 |
|
|
2020
Q3 | $2.51M | Sell |
13,130
-430
| -3% | -$82.2K | 1.67% | 19 |
|
|
2020
Q2 | $2.28M | Sell |
13,560
-3,158
| -19% | -$532K | 1.59% | 23 |
|
|
2020
Q1 | $2.27M | Sell |
16,718
-646
| -4% | -$87.9K | 2.02% | 15 |
|
|
2019
Q4 | $2.99M | Sell |
17,364
-3,743
| -18% | -$645K | 1.97% | 16 |
|
|
2019
Q3 | $3.11M | Sell |
21,107
-795
| -4% | -$117K | 2.07% | 16 |
|
|
2019
Q2 | $3.37M | Sell |
21,902
-1,096
| -5% | -$169K | 2.29% | 14 |
|
|
2019
Q1 | $3.14M | Sell |
22,998
-1,474
| -6% | -$201K | 2.14% | 18 |
|
|
2018
Q4 | $3.16M | Sell |
24,472
-3,288
| -12% | -$425K | 2.49% | 16 |
|
|
2018
Q3 | $4.27M | Sell |
27,760
-3,882
| -12% | -$597K | 2.23% | 19 |
|
|
2018
Q2 | $4.19M | Sell |
31,642
-1,000
| -3% | -$133K | 2.08% | 21 |
|
|
2018
Q1 | $3.86M | Sell |
32,642
-164
| -0.5% | -$19.4K | 1.74% | 27 |
|
|
2017
Q4 | $3.68M | Sell |
32,806
-889
| -3% | -$99.7K | 1.52% | 28 |
|
|
2017
Q3 | $3.84M | Buy |
+33,695
| New | +$3.84M | 1.63% | 28 |
|
|
2016
Q4 | – | Sell |
-40,357
| Closed | -$3.12M | – | 108 |
|
|
2016
Q3 | $3.12M | Sell |
40,357
-4,344
| -10% | -$336K | 1.58% | 26 |
|
|
2016
Q2 | $3.13M | Sell |
44,701
-8,062
| -15% | -$565K | 1.58% | 28 |
|
|
2016
Q1 | $3.96M | Sell |
52,763
-5,974
| -10% | -$449K | 1.81% | 24 |
|
|
2015
Q4 | $4.56M | Sell |
58,737
-11
| -0% | -$855 | 1.95% | 22 |
|
|
2015
Q3 | $4.17M | Sell |
58,748
-33
| -0.1% | -$2.34K | 2% | 23 |
|
|
2015
Q2 | $3.96M | Buy |
58,781
+1,969
| +3% | +$133K | 1.59% | 29 |
|
|
2015
Q1 | $4.01M | Buy |
56,812
+3,754
| +7% | +$265K | 1.66% | 27 |
|
|
2014
Q4 | $2.71M | Buy |
53,058
+1,506
| +3% | +$76.8K | 1.28% | 34 |
|
|
2014
Q3 | $2.95M | Buy |
+51,552
| New | +$2.95M | 1.49% | 32 |
|