Nicholas Company’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 |
-1,100
| Closed | -$341K | – | 232 |
|
|
2021
Q4 | $341K | Sell |
1,100
-7,360
| -87% | -$2.06M | 0.01% | 222 |
|
|
2021
Q3 | $2.22M | Sell |
8,460
-42,920
| -84% | -$10.4M | 0.04% | 220 |
|
|
2021
Q2 | $10.6M | Sell |
51,380
-50
| -0.1% | -$10.8K | 0.19% | 126 |
|
|
2021
Q1 | $10.1M | Sell |
51,430
-420
| -0.8% | -$82.9K | 0.19% | 132 |
|
|
2020
Q4 | $10.1M | Hold |
51,850
| – | – | 0.19% | 131 |
|
|
2020
Q3 | $9.91M | Sell |
51,850
-200
| -0.4% | -$36.8K | 0.21% | 114 |
|
|
2020
Q2 | $8.77M | Sell |
52,050
-350
| -0.7% | -$55.1K | 0.2% | 123 |
|
|
2020
Q1 | $7.13M | Buy |
52,400
+45
| +0.1% | +$7.2K | 0.2% | 120 |
|
|
2019
Q4 | $9.02M | Sell |
52,355
-30
| -0.1% | -$4.63K | 0.19% | 122 |
|
|
2019
Q3 | $7.72M | Sell |
52,385
-145
| -0.3% | -$22.3K | 0.17% | 131 |
|
|
2019
Q2 | $8.09M | Sell |
52,530
-1,035
| -2% | -$145K | 0.18% | 131 |
|
|
2019
Q1 | $7.32M | Sell |
53,565
-460
| -0.9% | -$62.7K | 0.17% | 132 |
|
|
2018
Q4 | $6.98M | Sell |
54,025
-930
| -2% | -$128K | 0.18% | 127 |
|
|
2018
Q3 | $8.45M | Sell |
54,955
-430
| -0.8% | -$61.6K | 0.18% | 124 |
|
|
2018
Q2 | $7.34M | Sell |
55,385
-500
| -0.9% | -$62.3K | 0.17% | 133 |
|
|
2018
Q1 | $6.6M | Sell |
55,885
-2,620
| -4% | -$301K | 0.15% | 136 |
|
|
2017
Q4 | $6.56M | Sell |
58,505
-1,500
| -2% | -$173K | 0.14% | 138 |
|
|
2017
Q3 | $6.83M | Sell |
60,005
-12,490
| -17% | -$1.33M | 0.15% | 135 |
|
|
2017
Q2 | $7.09M | Buy |
72,495
+4,925
| +7% | +$436K | 0.16% | 124 |
|
|
2017
Q1 | $5.39M | Buy |
67,570
+2,500
| +4% | +$205K | 0.12% | 146 |
|
|
2016
Q4 | $4.89M | Buy |
65,070
+5,730
| +10% | +$445K | 0.11% | 152 |
|
|
2016
Q3 | $4.59M | Sell |
59,340
-15
| -0% | -$1.13K | 0.1% | 147 |
|
|
2016
Q2 | $4.16M | Buy |
59,355
+11,845
| +25% | +$813K | 0.08% | 151 |
|
|
2016
Q1 | $3.57M | Buy |
+47,510
| New | +$3.33M | 0.07% | 157 |
|
Other funds holding ICLR
CGI
