Nomura Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,500
| Closed | -$8.99M | – | 1627 |
|
|
2021
Q2 | $8.99M | Buy |
43,500
+21,000
| +93% | +$4.34M | 0.02% | 245 |
|
|
2021
Q1 | $4.42M | Buy |
+22,500
| New | +$4.42M | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-2,701
| Closed | -$303K | – | 1069 |
|
|
2017
Q4 | $303K | Buy |
+2,701
| New | +$303K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-7,549
| Closed | -$738K | – | 1052 |
|
|
2017
Q2 | $738K | Buy |
7,549
+822
| +12% | +$80.4K | ﹤0.01% | 743 |
|
|
2017
Q1 | $536K | Buy |
+6,727
| New | +$536K | ﹤0.01% | 527 |
|