Independent Portfolio Consultants’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $340K | Sell |
3,481
-1,491
| -30% | -$146K | 0.14% | 219 |
|
2017
Q1 | $396K | Sell |
4,972
-2,887
| -37% | -$230K | 0.14% | 237 |
|
2016
Q4 | $591K | Sell |
7,859
-1,343
| -15% | -$101K | 0.19% | 195 |
|
2016
Q3 | $712K | Sell |
9,202
-3,372
| -27% | -$261K | 0.22% | 161 |
|
2016
Q2 | $880K | Sell |
12,574
-120
| -0.9% | -$8.4K | 0.28% | 109 |
|
2016
Q1 | $953K | Buy |
12,694
+190
| +2% | +$14.3K | 0.27% | 113 |
|
2015
Q4 | $972K | Sell |
12,504
-4,455
| -26% | -$346K | 0.29% | 108 |
|
2015
Q3 | $1.2M | Buy |
16,959
+4,740
| +39% | +$337K | 0.26% | 118 |
|
2015
Q2 | $822K | Sell |
12,219
-293
| -2% | -$19.7K | 0.16% | 180 |
|
2015
Q1 | $882K | Sell |
12,512
-2,392
| -16% | -$169K | 0.18% | 166 |
|
2014
Q4 | $760K | Sell |
14,904
-435
| -3% | -$22.2K | 0.15% | 192 |
|
2014
Q3 | $878K | Buy |
15,339
+80
| +0.5% | +$4.58K | 0.24% | 103 |
|
2014
Q2 | $719K | Sell |
15,259
-125
| -0.8% | -$5.89K | 0.2% | 140 |
|
2014
Q1 | $731K | Sell |
15,384
-1,740
| -10% | -$82.7K | 0.23% | 136 |
|
2013
Q4 | $692K | Buy |
17,124
+359
| +2% | +$14.5K | 0.24% | 134 |
|
2013
Q3 | $686K | Sell |
16,765
-1,857
| -10% | -$76K | 0.27% | 116 |
|
2013
Q2 | $660K | Buy |
+18,622
| New | +$660K | 0.3% | 94 |
|