Magee Thomson Investment Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,933
| Closed | -$201K | – | 114 |
|
|
2014
Q4 | $201K | Hold |
3,933
| – | – | 0.05% | 56 |
|
|
2014
Q3 | $225K | Hold |
3,933
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $186K | Hold |
3,933
| – | – | 0.05% | 69 |
|
|
2014
Q1 | $187K | Hold |
3,933
| – | – | 0.04% | 69 |
|
|
2013
Q4 | $160K | Sell |
3,933
-3,054
| -44% | -$124K | 0.04% | 80 |
|
|
2013
Q3 | $286K | Hold |
6,987
| – | – | 0.06% | 45 |
|
|
2013
Q2 | $248K | Buy |
+6,987
| New | +$248K | 0.06% | 50 |
|