NumerixS Investment Technologies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-868
| Closed | -$146K | – | 402 |
|
|
2020
Q2 | $146K | Sell |
868
-300
| -26% | -$50.5K | 0.04% | 471 |
|
|
2020
Q1 | $159K | Sell |
1,168
-1,000
| -46% | -$136K | 0.08% | 294 |
|
|
2019
Q4 | $373K | Buy |
2,168
+1,400
| +182% | +$241K | 0.07% | 306 |
|
|
2019
Q3 | $113K | Sell |
768
-1,432
| -65% | -$211K | 0.03% | 529 |
|
|
2019
Q2 | $339K | Buy |
+2,200
| New | +$339K | 0.1% | 259 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$64K | – | 1207 |
|
|
2018
Q4 | $64K | Buy |
+500
| New | +$64K | 0.02% | 696 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$130K | – | 1227 |
|
|
2018
Q1 | $130K | Sell |
1,100
-1,700
| -61% | -$201K | 0.03% | 568 |
|
|
2017
Q4 | $314K | Sell |
2,800
-200
| -7% | -$22.4K | 0.07% | 319 |
|
|
2017
Q3 | $342K | Sell |
3,000
-2,900
| -49% | -$331K | 0.08% | 340 |
|
|
2017
Q2 | $577K | Sell |
5,900
-2,200
| -27% | -$215K | 0.08% | 293 |
|
|
2017
Q1 | $646K | Buy |
+8,100
| New | +$646K | 0.07% | 331 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$333K | – | 1216 |
|
|
2016
Q3 | $333K | Buy |
+4,300
| New | +$333K | 0.04% | 510 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$421K | – | 1169 |
|
|
2016
Q1 | $421K | Buy |
+5,600
| New | +$421K | 0.05% | 527 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$454K | – | 812 |
|
|
2015
Q3 | $454K | Buy |
6,400
+2,500
| +64% | +$177K | 0.05% | 418 |
|
|
2015
Q2 | $262K | Buy |
+3,900
| New | +$262K | 0.04% | 541 |
|
|
2015
Q1 | – | Sell |
-4,684
| Closed | -$239K | – | 627 |
|
|
2014
Q4 | $239K | Buy |
+4,684
| New | +$239K | 0.08% | 375 |
|