Managed Account Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $42.5M | Sell |
631,099
-14,756
| -2% | -$993K | 0.04% | 452 |
|
|
2015
Q1 | $45.6M | Buy |
645,855
+13,326
| +2% | +$940K | 0.04% | 434 |
|
|
2014
Q4 | $32.3M | Buy |
632,529
+41,192
| +7% | +$2.1M | 0.03% | 513 |
|
|
2014
Q3 | $33.8M | Buy |
591,337
+166,390
| +39% | +$9.52M | 0.04% | 479 |
|
|
2014
Q2 | $20M | Buy |
424,947
+56,379
| +15% | +$2.66M | 0.02% | 677 |
|
|
2014
Q1 | $17.5M | Buy |
368,568
+38,332
| +12% | +$1.82M | 0.02% | 712 |
|
|
2013
Q4 | $13.3M | Buy |
330,236
+7,370
| +2% | +$298K | 0.02% | 820 |
|
|
2013
Q3 | $13.2M | Buy |
322,866
+20,904
| +7% | +$856K | 0.02% | 781 |
|
|
2013
Q2 | $10.7M | Buy |
+301,962
| New | +$10.7M | 0.02% | 853 |
|