Partner Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $241K | Sell |
1,402
-1,810
| -56% | -$311K | 1.73% | 23 |
|
|
2019
Q3 | $473K | Buy |
3,212
+1,533
| +91% | +$226K | 0.81% | 41 |
|
|
2019
Q2 | $259K | Buy |
+1,679
| New | +$259K | 0.28% | 60 |
|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$635K | – | 98 |
|
|
2018
Q3 | $635K | Sell |
4,130
-1,964
| -32% | -$302K | 0.49% | 65 |
|
|
2018
Q2 | $808K | Buy |
6,094
+2,022
| +50% | +$268K | 0.65% | 55 |
|
|
2018
Q1 | $481K | Sell |
4,072
-891
| -18% | -$105K | 0.52% | 54 |
|
|
2017
Q4 | $557K | Sell |
4,963
-9
| -0.2% | -$1.01K | 0.64% | 52 |
|
|
2017
Q3 | $566K | Buy |
4,972
+700
| +16% | +$79.7K | 0.54% | 46 |
|
|
2017
Q2 | $418K | Sell |
4,272
-1,746
| -29% | -$171K | 0.56% | 53 |
|
|
2017
Q1 | $480K | Buy |
+6,018
| New | +$480K | 0.58% | 56 |
|
|
2016
Q4 | – | Sell |
-4,516
| Closed | -$349K | – | 98 |
|
|
2016
Q3 | $349K | Buy |
+4,516
| New | +$349K | 0.52% | 59 |
|