Marshall Wace North America’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,112
| Closed | -$2.92M | – | 1508 |
|
|
2021
Q2 | $2.92M | Buy |
14,112
+7,827
| +125% | +$1.62M | 0.01% | 688 |
|
|
2021
Q1 | $1.24M | Sell |
6,285
-129,076
| -95% | -$25.4M | 0.01% | 948 |
|
|
2020
Q4 | $26.4M | Sell |
135,361
-112,141
| -45% | -$21.9M | 0.12% | 197 |
|
|
2020
Q3 | $47.3M | Buy |
247,502
+119,324
| +93% | +$22.8M | 0.3% | 79 |
|
|
2020
Q2 | $21.6M | Buy |
+128,178
| New | +$21.6M | 0.14% | 161 |
|
|
2019
Q4 | – | Sell |
-32,080
| Closed | -$4.73M | – | 1425 |
|
|
2019
Q3 | $4.73M | Sell |
32,080
-65,246
| -67% | -$9.61M | 0.03% | 373 |
|
|
2019
Q2 | $15M | Buy |
97,326
+51,968
| +115% | +$8M | 0.09% | 188 |
|
|
2019
Q1 | $6.2M | Buy |
45,358
+41,206
| +992% | +$5.63M | 0.04% | 278 |
|
|
2018
Q4 | $536K | Buy |
4,152
+2,127
| +105% | +$275K | 0.01% | 758 |
|
|
2018
Q3 | $311K | Buy |
+2,025
| New | +$311K | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-48,279
| Closed | -$5.41M | – | 1551 |
|
|
2017
Q4 | $5.41M | Buy |
48,279
+13,151
| +37% | +$1.47M | 0.03% | 561 |
|
|
2017
Q3 | $4.01M | Sell |
35,128
-149,879
| -81% | -$17.1M | 0.03% | 608 |
|
|
2017
Q2 | $18.1M | Buy |
185,007
+6,940
| +4% | +$680K | 0.13% | 198 |
|
|
2017
Q1 | $14.2M | Buy |
+178,067
| New | +$14.2M | 0.11% | 213 |
|
|
2013
Q4 | $5.54M | Buy |
+137,028
| New | +$5.54M | 0.12% | 183 |
|