OFI Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-542
| Closed | -$36K | – | 1707 |
|
|
2015
Q2 | $36K | Buy |
+542
| New | +$36K | ﹤0.01% | 1609 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$41K | – | 1705 |
|
|
2014
Q4 | $41K | Buy |
800
+203
| +34% | +$10.4K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $34K | Buy |
+597
| New | +$34K | ﹤0.01% | 1623 |
|
|
2013
Q4 | – | Sell |
-1,012
| Closed | -$41K | – | 1730 |
|
|
2013
Q3 | $41K | Sell |
1,012
-7
| -0.7% | -$284 | ﹤0.01% | 1594 |
|
|
2013
Q2 | $36K | Buy |
+1,019
| New | +$36K | ﹤0.01% | 1573 |
|