J.M. Hartwell’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$688K | – | 90 |
|
|
2015
Q3 | $688K | Sell |
9,700
-1,500
| -13% | -$106K | 0.16% | 42 |
|
|
2015
Q2 | $754K | Buy |
11,200
+3,300
| +42% | +$222K | 0.16% | 42 |
|
|
2015
Q1 | $557K | Buy |
7,900
+800
| +11% | +$56.4K | 0.12% | 56 |
|
|
2014
Q4 | $362K | Sell |
7,100
-7,400
| -51% | -$377K | 0.08% | 86 |
|
|
2014
Q3 | $830K | Buy |
14,500
+2,230
| +18% | +$128K | 0.19% | 42 |
|
|
2014
Q2 | $578K | Sell |
12,270
-100
| -0.8% | -$4.71K | 0.12% | 58 |
|
|
2014
Q1 | $588K | Buy |
12,370
+170
| +1% | +$8.08K | 0.12% | 52 |
|
|
2013
Q4 | $493K | Sell |
12,200
-170
| -1% | -$6.87K | 0.1% | 62 |
|
|
2013
Q3 | $506K | Sell |
12,370
-1,620
| -12% | -$66.3K | 0.11% | 63 |
|
|
2013
Q2 | $496K | Buy |
+13,990
| New | +$496K | 0.12% | 60 |
|