PCM
Parsons Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-815
| Closed | -$234K | – | 452 |
|
|
2024
Q3 | $234K | Hold |
815
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $255K | Buy |
815
+16
| +2% | +$5.02K | 0.02% | 397 |
|
|
2024
Q1 | $268K | Sell |
799
-261
| -25% | -$87.7K | 0.02% | 388 |
|
|
2023
Q4 | $300K | Hold |
1,060
| – | – | 0.02% | 372 |
|
|
2023
Q3 | $261K | Buy |
1,060
+190
| +22% | +$46.8K | 0.02% | 377 |
|
|
2023
Q2 | $218K | Buy |
+870
| New | +$218K | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-870
| Closed | -$212K | – | 420 |
|
|
2022
Q1 | $212K | Hold |
870
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $269K | Hold |
870
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $228K | Buy |
+870
| New | +$228K | 0.02% | 402 |
|
|
2015
Q2 | – | Sell |
-2,050
| Closed | -$145K | – | 424 |
|
|
2015
Q1 | $145K | Buy |
+2,050
| New | +$145K | 0.02% | 346 |
|