Legato Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,323
| Closed | -$7.9M | – | 210 |
|
|
2020
Q3 | $7.9M | Sell |
41,323
-16,743
| -29% | -$3.2M | 1.74% | 11 |
|
|
2020
Q2 | $9.78M | Buy |
58,066
+9,397
| +19% | +$1.58M | 1.97% | 4 |
|
|
2020
Q1 | $6.62M | Buy |
48,669
+735
| +2% | +$100K | 1.93% | 11 |
|
|
2019
Q4 | $8.26M | Sell |
47,934
-40,240
| -46% | -$6.93M | 1.72% | 11 |
|
|
2019
Q3 | $12.4M | Buy |
88,174
+1,573
| +2% | +$222K | 2.32% | 7 |
|
|
2019
Q2 | $13.3M | Buy |
+86,601
| New | +$13.3M | 2.45% | 3 |
|
|
2019
Q1 | – | Sell |
-90,964
| Closed | -$11.8M | – | 153 |
|
|
2018
Q4 | $11.8M | Sell |
90,964
-10,930
| -11% | -$1.41M | 2.4% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
101,894
+6,097
| +6% | +$937K | 3.04% | 2 |
|
|
2018
Q2 | $12.7M | Hold |
95,797
| – | – | 2.27% | 5 |
|
|
2018
Q1 | $11.3M | Hold |
95,797
| – | – | 1.93% | 7 |
|
|
2017
Q4 | $10.7M | Hold |
95,797
| – | – | 1.55% | 9 |
|
|
2017
Q3 | $10.9M | Hold |
95,797
| – | – | 1.62% | 7 |
|
|
2017
Q2 | $9.37M | Buy |
95,797
+19,550
| +26% | +$1.91M | 4% | 3 |
|
|
2017
Q1 | $6.08M | Hold |
76,247
| – | – | 7.3% | 6 |
|
|
2016
Q4 | $5.73K | Buy |
+76,247
| New | +$5.73K | 0.1% | 91 |
|