Morningstar Investment Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,159
| Closed | -$303K | – | 211 |
|
|
2020
Q1 | $303K | Buy |
+2,159
| New | +$303K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-1,736
| Closed | -$224K | – | 212 |
|
|
2018
Q4 | $224K | Sell |
1,736
-113
| -6% | -$14.6K | ﹤0.01% | 200 |
|
|
2018
Q3 | $284K | Sell |
1,849
-2,339
| -56% | -$359K | 0.01% | 187 |
|
|
2018
Q2 | $555K | Sell |
4,188
-718
| -15% | -$95.2K | 0.01% | 156 |
|
|
2018
Q1 | $580K | Sell |
4,906
-6,352
| -56% | -$751K | 0.01% | 152 |
|
|
2017
Q4 | $1.26M | Sell |
11,258
-18,514
| -62% | -$2.08M | 0.03% | 138 |
|
|
2017
Q3 | $3.39M | Sell |
29,772
-2,384
| -7% | -$271K | 0.07% | 125 |
|
|
2017
Q2 | $3.15M | Sell |
32,156
-1,480
| -4% | -$145K | 0.07% | 124 |
|
|
2017
Q1 | $2.68M | Buy |
+33,636
| New | +$2.68M | 0.07% | 124 |
|
|
2016
Q4 | – | Sell |
-46,657
| Closed | -$3.61M | – | 197 |
|
|
2016
Q3 | $3.61M | Sell |
46,657
-2,720
| -6% | -$210K | 0.1% | 126 |
|
|
2016
Q2 | $3.49M | Sell |
49,377
-2,783
| -5% | -$197K | 0.11% | 128 |
|
|
2016
Q1 | $3.92M | Sell |
52,160
-4,595
| -8% | -$345K | 0.13% | 124 |
|
|
2015
Q4 | $4.41M | Sell |
56,755
-5,072
| -8% | -$394K | 0.17% | 108 |
|
|
2015
Q3 | $4.39M | Sell |
61,827
-4,509
| -7% | -$320K | 0.19% | 112 |
|
|
2015
Q2 | $4.46M | Buy |
66,336
+3,514
| +6% | +$236K | 0.19% | 110 |
|
|
2015
Q1 | $4.43M | Buy |
62,822
+45,705
| +267% | +$3.22M | 0.19% | 106 |
|
|
2014
Q4 | $873K | Buy |
17,117
+7,641
| +81% | +$390K | 0.04% | 160 |
|
|
2014
Q3 | $542K | Buy |
+9,476
| New | +$542K | 0.03% | 174 |
|
|
2014
Q2 | – | Sell |
-4,901
| Closed | -$233K | – | 209 |
|
|
2014
Q1 | $233K | Buy |
+4,901
| New | +$233K | 0.02% | 186 |
|