LMCG Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $853K | Sell |
12,026
-16,032
| -57% | -$1.14M | 0.02% | 396 |
|
|
2015
Q2 | $1.89M | Buy |
28,058
+2,214
| +9% | +$149K | 0.04% | 365 |
|
|
2015
Q1 | $1.82M | Sell |
25,844
-46,107
| -64% | -$3.25M | 0.04% | 377 |
|
|
2014
Q4 | $3.67M | Sell |
71,951
-18,583
| -21% | -$948K | 0.08% | 296 |
|
|
2014
Q3 | $5.18M | Sell |
90,534
-168
| -0.2% | -$9.61K | 0.12% | 270 |
|
|
2014
Q2 | $4.27M | Buy |
90,702
+71,713
| +378% | +$3.38M | 0.09% | 291 |
|
|
2014
Q1 | $903K | Buy |
18,989
+234
| +1% | +$11.1K | 0.02% | 390 |
|
|
2013
Q4 | $758K | Buy |
+18,755
| New | +$758K | 0.02% | 395 |
|