NorthCoast Asset Management’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 |
-21,436
| Closed | -$2.4M | – | 191 |
|
|
2017
Q4 | $2.4M | Buy |
21,436
+3,420
| +19% | +$384K | 0.22% | 79 |
|
|
2017
Q3 | $2.05M | Buy |
18,016
+3,419
| +23% | +$389K | 0.24% | 83 |
|
|
2017
Q2 | $1.43M | Sell |
14,597
-1,207
| -8% | -$118K | 0.16% | 110 |
|
|
2017
Q1 | $1.26M | Buy |
+15,804
| New | +$1.26M | 0.12% | 129 |
|
|
2016
Q3 | – | Sell |
-24,959
| Closed | -$1.75M | – | 180 |
|
|
2016
Q2 | $1.75M | Buy |
+24,959
| New | +$1.75M | 0.12% | 97 |
|