IAM
Impax Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-118,194
| Closed | -$13.3M | – | 199 |
|
|
2017
Q4 | $13.3M | Sell |
118,194
-48,337
| -29% | -$5.42M | 0.76% | 61 |
|
|
2017
Q3 | $19M | Sell |
166,531
-76,276
| -31% | -$8.69M | 1.08% | 34 |
|
|
2017
Q2 | $23.7M | Sell |
242,807
-43,101
| -15% | -$4.21M | 1.34% | 16 |
|
|
2017
Q1 | $22.8M | Buy |
285,908
+30,000
| +12% | +$2.39M | 1.28% | 16 |
|
|
2016
Q4 | $19.2M | Buy |
255,908
+115,261
| +82% | +$8.67M | 1.1% | 28 |
|
|
2016
Q3 | $10.9M | Buy |
140,647
+65,647
| +88% | +$5.08M | 0.62% | 75 |
|
|
2016
Q2 | $5.25M | Buy |
75,000
+16,949
| +29% | +$1.19M | 0.3% | 100 |
|
|
2016
Q1 | $4.36M | Buy |
58,051
+25,051
| +76% | +$1.88M | 0.23% | 110 |
|
|
2015
Q4 | $2.56M | Buy |
+33,000
| New | +$2.56M | 0.14% | 127 |
|