Nikko Asset Management Americas’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$490K | – | 173 |
|
|
2017
Q4 | $490K | Hold |
4,300
| – | – | 0.01% | 166 |
|
|
2017
Q3 | $490K | Buy |
+4,300
| New | +$490K | 0.02% | 170 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$1.26M | – | 317 |
|
|
2016
Q4 | $1.26M | Buy |
16,800
+2,300
| +16% | +$173K | 0.1% | 109 |
|
|
2016
Q3 | $1.12M | Buy |
+14,500
| New | +$1.12M | 0.1% | 106 |
|