OppenheimerFunds’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,860
| Closed | -$17.2M | – | 1856 |
|
|
2017
Q3 | $17.2M | Buy |
+150,860
| New | +$17.2M | 0.02% | 623 |
|
|
2016
Q3 | – | Sell |
-188,346
| Closed | -$13.2M | – | 1744 |
|
|
2016
Q2 | $13.2M | Sell |
188,346
-116,850
| -38% | -$8.18M | 0.02% | 665 |
|
|
2016
Q1 | $22.9M | Buy |
305,196
+20,780
| +7% | +$1.56M | 0.03% | 519 |
|
|
2015
Q4 | $22.1M | Buy |
+284,416
| New | +$22.1M | 0.03% | 541 |
|
|
2015
Q2 | – | Sell |
-481,210
| Closed | -$33.9M | – | 944 |
|
|
2015
Q1 | $33.9M | Buy |
481,210
+94,780
| +25% | +$6.68M | 0.04% | 458 |
|
|
2014
Q4 | $19.7M | Sell |
386,430
-204,270
| -35% | -$10.4M | 0.02% | 589 |
|
|
2014
Q3 | $33.8M | Sell |
590,700
-37,210
| -6% | -$2.13M | 0.04% | 437 |
|
|
2014
Q2 | $29.6M | Sell |
627,910
-236,730
| -27% | -$11.2M | 0.03% | 481 |
|
|
2014
Q1 | $41.1M | Buy |
864,640
+54,110
| +7% | +$2.57M | 0.05% | 388 |
|
|
2013
Q4 | $32.8M | Sell |
810,530
-200,630
| -20% | -$8.11M | 0.04% | 441 |
|
|
2013
Q3 | $41.4M | Buy |
1,011,160
+57,910
| +6% | +$2.37M | 0.05% | 377 |
|
|
2013
Q2 | $33.8M | Buy |
+953,250
| New | +$33.8M | 0.05% | 407 |
|