Hutchin Hill Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.07M | Buy |
+9,500
| New | +$1.07M | 0.3% | 71 |
|
|
2017
Q3 | – | Sell |
-79,050
| Closed | -$7.73M | – | 830 |
|
|
2017
Q2 | $7.73M | Buy |
79,050
+45,250
| +134% | +$4.42M | 0.26% | 86 |
|
|
2017
Q1 | $2.7M | Buy |
+33,800
| New | +$2.7M | 0.07% | 253 |
|
|
2016
Q3 | – | Sell |
-19,300
| Closed | -$1.35M | – | 630 |
|
|
2016
Q2 | $1.35M | Sell |
19,300
-50,600
| -72% | -$3.54M | 0.05% | 201 |
|
|
2016
Q1 | $5.25M | Buy |
+69,900
| New | +$5.25M | 0.15% | 127 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$707K | – | 655 |
|
|
2015
Q2 | $707K | Buy |
+10,500
| New | +$707K | 0.02% | 509 |
|
|
2015
Q1 | – | Sell |
-45,300
| Closed | -$2.31M | – | 714 |
|
|
2014
Q4 | $2.31M | Buy |
+45,300
| New | +$2.31M | 0.08% | 210 |
|
|
2014
Q3 | – | Sell |
-28,780
| Closed | -$1.36M | – | 628 |
|
|
2014
Q2 | $1.36M | Buy |
+28,780
| New | +$1.36M | 0.06% | 270 |
|
|
2014
Q1 | – | Sell |
-26,700
| Closed | – | – | 650 |
|
|
2013
Q4 | $0 | Buy |
+26,700
| New | – | ﹤0.01% | 573 |
|