Meritage Portfolio Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,295
| Closed | -$7.21M | – | 360 |
|
|
2021
Q4 | $7.21M | Buy |
23,295
+248
| +1% | +$69.4K | 0.41% | 66 |
|
|
2021
Q3 | $6.04M | Buy |
23,047
+767
| +3% | +$186K | 0.36% | 75 |
|
|
2021
Q2 | $4.61M | Buy |
22,280
+656
| +3% | +$142K | 0.28% | 111 |
|
|
2021
Q1 | $4.25M | Buy |
21,624
+3,755
| +21% | +$741K | 0.28% | 109 |
|
|
2020
Q4 | $3.48M | Buy |
17,869
+1,051
| +6% | +$205K | 0.26% | 104 |
|
|
2020
Q3 | $3.21M | Buy |
16,818
+89
| +0.5% | +$16.4K | 0.29% | 86 |
|
|
2020
Q2 | $2.82M | Buy |
16,729
+191
| +1% | +$30.1K | 0.27% | 111 |
|
|
2020
Q1 | $2.25M | Sell |
16,538
-1,348
| -8% | -$216K | 0.31% | 99 |
|
|
2019
Q4 | $3.08M | Sell |
17,886
-291
| -2% | -$44.9K | 0.27% | 125 |
|
|
2019
Q3 | $2.68M | Buy |
18,177
+14,257
| +364% | +$2.19M | 0.25% | 143 |
|
|
2019
Q2 | $604K | Buy |
+3,920
| New | +$550K | 0.06% | 169 |
|
|
2018
Q3 | – | Sell |
-37,555
| Closed | -$4.98M | – | 201 |
|
|
2018
Q2 | $4.98M | Sell |
37,555
-23,306
| -38% | -$2.91M | 0.48% | 92 |
|
|
2018
Q1 | $7.19M | Sell |
60,861
-517
| -0.8% | -$59.3K | 0.69% | 35 |
|
|
2017
Q4 | $6.88M | Sell |
61,378
-1,090
| -2% | -$126K | 0.66% | 44 |
|
|
2017
Q3 | $7.11M | Sell |
62,468
-10
| -0% | -$1.06K | 0.7% | 38 |
|
|
2017
Q2 | $6.11M | Sell |
62,478
-1,429
| -2% | -$126K | 0.63% | 56 |
|
|
2017
Q1 | $5.09M | Buy |
63,907
+525
| +0.8% | +$43K | 0.53% | 85 |
|
|
2016
Q4 | $4.77M | Sell |
63,382
-2,105
| -3% | -$163K | 0.52% | 96 |
|
|
2016
Q3 | $5.07M | Sell |
65,487
-2,071
| -3% | -$156K | 0.56% | 79 |
|
|
2016
Q2 | $4.73M | Sell |
67,558
-960
| -1% | -$65.9K | 0.53% | 89 |
|
|
2016
Q1 | $5.15M | Sell |
68,518
-815
| -1% | -$57.1K | 0.58% | 72 |
|
|
2015
Q4 | $5.39M | Buy |
69,333
+100
| +0.1% | +$7.14K | 0.61% | 65 |
|
|
2015
Q3 | $4.91M | Sell |
69,233
-24,192
| -26% | -$1.82M | 0.57% | 73 |
|
|
2015
Q2 | $6.29M | Sell |
93,425
-700
| -0.7% | -$47.2K | 0.66% | 40 |
|
|
2015
Q1 | $6.64M | Buy |
94,125
+140
| +0.1% | +$8.68K | 0.67% | 40 |
|
|
2014
Q4 | $4.79M | Sell |
93,985
-1,155
| -1% | -$62.3K | 0.51% | 92 |
|
|
2014
Q3 | $5.45M | Sell |
95,140
-675
| -0.7% | -$34.8K | 0.62% | 58 |
|
|
2014
Q2 | $4.51M | Buy |
+95,815
| New | +$4.14M | 0.49% | 107 |
|
Other funds holding ICLR
CGI
