Legg Mason Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,483
| Closed | -$913K | – | 122 |
|
|
2021
Q3 | $913K | Sell |
3,483
-288
| -8% | -$75.5K | 1.05% | 22 |
|
|
2021
Q2 | $780K | Sell |
3,771
-337
| -8% | -$69.7K | 0.85% | 48 |
|
|
2021
Q1 | $807K | Sell |
4,108
-913
| -18% | -$179K | 0.88% | 44 |
|
|
2020
Q4 | $957K | Buy |
+5,021
| New | +$957K | 0.95% | 31 |
|
|
2020
Q2 | $900K | Hold |
5,345
| – | – | 0.99% | 29 |
|
|
2020
Q1 | $727K | Hold |
5,345
| – | – | 0.98% | 31 |
|
|
2019
Q4 | $921K | Sell |
5,345
-703
| -12% | -$121K | 0.99% | 26 |
|
|
2019
Q3 | $891K | Sell |
6,048
-2,952
| -33% | -$435K | 0.96% | 34 |
|
|
2019
Q2 | $1.39M | Hold |
9,000
| – | – | 1.56% | 4 |
|
|
2019
Q1 | $1.23M | Sell |
9,000
-300
| -3% | -$41K | 1.44% | 8 |
|
|
2018
Q4 | $1.2M | Sell |
9,300
-400
| -4% | -$51.7K | 1.5% | 6 |
|
|
2018
Q3 | $1.49M | Sell |
9,700
-500
| -5% | -$76.9K | 1.4% | 8 |
|
|
2018
Q2 | $1.35M | Sell |
10,200
-300
| -3% | -$39.8K | 1.06% | 24 |
|
|
2018
Q1 | $1.24M | Sell |
10,500
-200
| -2% | -$23.6K | 0.88% | 50 |
|
|
2017
Q4 | $1.2M | Sell |
10,700
-1,400
| -12% | -$157K | 0.72% | 53 |
|
|
2017
Q3 | $1.38M | Sell |
12,100
-400
| -3% | -$45.6K | 0.81% | 48 |
|
|
2017
Q2 | $1.22M | Sell |
12,500
-800
| -6% | -$78.2K | 1% | 31 |
|
|
2017
Q1 | $1.06M | Sell |
13,300
-1,000
| -7% | -$79.7K | 1.22% | 31 |
|
|
2016
Q4 | $1.08M | Sell |
14,300
-2,600
| -15% | -$195K | 1.23% | 38 |
|
|
2016
Q3 | $1.31M | Hold |
16,900
| – | – | 1.32% | 29 |
|
|
2016
Q2 | $1.18M | Sell |
16,900
-400
| -2% | -$28K | 1.27% | 13 |
|
|
2016
Q1 | $1.3M | Hold |
17,300
| – | – | 1.34% | 6 |
|
|
2015
Q4 | $1.35M | Sell |
17,300
-20,276
| -54% | -$1.58M | 1.4% | 8 |
|
|
2015
Q3 | $2.67M | Buy |
+37,576
| New | +$2.67M | 2.69% | 2 |
|