Matterhorn Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $650K | Sell |
8,401
-2,911
| -26% | -$225K | 0.43% | 47 |
|
|
2016
Q2 | $792K | Sell |
11,312
-10,271
| -48% | -$719K | 0.5% | 46 |
|
|
2016
Q1 | $1.62M | Sell |
21,583
-44,323
| -67% | -$3.33M | 1.05% | 45 |
|
|
2015
Q4 | $5.12M | Buy |
65,906
+7,319
| +12% | +$569K | 2.34% | 17 |
|
|
2015
Q3 | $4.16M | Buy |
58,587
+70
| +0.1% | +$4.97K | 2% | 19 |
|
|
2015
Q2 | $3.94M | Sell |
58,517
-3,325
| -5% | -$224K | 1.68% | 22 |
|
|
2015
Q1 | $4.36M | Buy |
61,842
+422
| +0.7% | +$29.8K | 1.95% | 20 |
|
|
2014
Q4 | $3.13M | Buy |
+61,420
| New | +$3.13M | 1.47% | 43 |
|