Nationwide Fund Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,665
| Closed | -$12.4M | – | 982 |
|
|
2017
Q3 | $12.4M | Hold |
108,665
| – | – | 0.05% | 528 |
|
|
2017
Q2 | $10.6M | Hold |
108,665
| – | – | 0.04% | 617 |
|
|
2017
Q1 | $8.66M | Sell |
108,665
-390
| -0.4% | -$31.1K | 0.03% | 721 |
|
|
2016
Q4 | $8.2M | Sell |
109,055
-5,200
| -5% | -$391K | 0.03% | 741 |
|
|
2016
Q3 | $8.84M | Sell |
114,255
-15,076
| -12% | -$1.17M | 0.04% | 678 |
|
|
2016
Q2 | $9.05M | Sell |
129,331
-169,431
| -57% | -$11.9M | 0.04% | 616 |
|
|
2016
Q1 | $22.4M | Buy |
298,762
+7,210
| +2% | +$541K | 0.1% | 241 |
|
|
2015
Q4 | $22.7M | Buy |
291,552
+229,401
| +369% | +$17.8M | 0.1% | 241 |
|
|
2015
Q3 | $4.41M | Sell |
62,151
-5,440
| -8% | -$386K | 0.02% | 979 |
|
|
2015
Q2 | $4.55M | Sell |
67,591
-15,275
| -18% | -$1.03M | 0.02% | 1013 |
|
|
2015
Q1 | $5.85M | Buy |
82,866
+13,516
| +19% | +$953K | 0.02% | 902 |
|
|
2014
Q4 | $3.54M | Sell |
69,350
-94,035
| -58% | -$4.79M | 0.02% | 1124 |
|
|
2014
Q3 | $9.35M | Buy |
163,385
+11,765
| +8% | +$673K | 0.04% | 602 |
|
|
2014
Q2 | $7.14M | Buy |
151,620
+13,500
| +10% | +$636K | 0.03% | 772 |
|
|
2014
Q1 | $6.57M | Buy |
138,120
+28,630
| +26% | +$1.36M | 0.03% | 740 |
|
|
2013
Q4 | $4.42M | Sell |
109,490
-71,370
| -39% | -$2.88M | 0.02% | 1017 |
|
|
2013
Q3 | $7.4M | Sell |
180,860
-25,020
| -12% | -$1.02M | 0.03% | 689 |
|
|
2013
Q2 | $7.29M | Buy |
+205,880
| New | +$7.29M | 0.04% | 616 |
|