OAM
Origin Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,052
| Closed | -$13.2M | – | 144 |
|
|
2016
Q4 | $13.2M | Hold |
176,052
| – | – | 0.87% | 44 |
|
|
2016
Q3 | $13.6M | Hold |
176,052
| – | – | 0.87% | 37 |
|
|
2016
Q2 | $12.3M | Buy |
176,052
+12,785
| +8% | +$895K | 0.82% | 42 |
|
|
2016
Q1 | $12.3M | Buy |
163,267
+18,314
| +13% | +$1.38M | 0.86% | 36 |
|
|
2015
Q4 | $11.3M | Buy |
144,953
+2,567
| +2% | +$199K | 0.91% | 36 |
|
|
2015
Q3 | $10.1M | Sell |
142,386
-5,584
| -4% | -$396K | 0.84% | 37 |
|
|
2015
Q2 | $9.96M | Buy |
147,970
+102,922
| +228% | +$6.93M | 0.72% | 52 |
|
|
2015
Q1 | $3.18M | Buy |
+45,048
| New | +$3.18M | 0.23% | 90 |
|