Oberweis Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-287,571
| Closed | -$21.6M | – | 179 |
|
|
2016
Q1 | $21.6M | Buy |
287,571
+12,256
| +4% | +$920K | 6.24% | 2 |
|
|
2015
Q4 | $21.4M | Sell |
275,315
-115,287
| -30% | -$8.96M | 6% | 1 |
|
|
2015
Q3 | $27.7M | Sell |
390,602
-34,098
| -8% | -$2.42M | 8.08% | 1 |
|
|
2015
Q2 | $28.6M | Buy |
424,700
+26,300
| +7% | +$1.77M | 7.56% | 1 |
|
|
2015
Q1 | $28.1M | Buy |
398,400
+2,800
| +0.7% | +$197K | 7.89% | 1 |
|
|
2014
Q4 | $20.2M | Sell |
395,600
-85,500
| -18% | -$4.36M | 6.02% | 1 |
|
|
2014
Q3 | $27.5M | Buy |
+481,100
| New | +$27.5M | 7.54% | 1 |
|
|
2014
Q2 | – | Sell |
-406,300
| Closed | -$19.3M | – | 142 |
|
|
2014
Q1 | $19.3M | Buy |
406,300
+284,100
| +232% | +$13.5M | 4.06% | 2 |
|
|
2013
Q4 | $4.94M | Buy |
+122,200
| New | +$4.94M | 1.2% | 30 |
|