PEAK6 Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q2 | – | Sell |
-1,730
| Closed | -$138K | – | 1548 |
|
|
2017
Q1 | $138K | Buy |
+1,730
| New | +$138K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2016
Q3 | – | Sell |
-40,669
| Closed | -$2.85M | – | 1333 |
|
|
2016
Q2 | $2.85M | Buy |
+40,669
| New | +$2.85M | 0.02% | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2015
Q4 | – | Sell |
-1,603
| Closed | -$114K | – | 1503 |
|
|
2015
Q3 | $114K | Buy |
+1,603
| New | +$114K | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2014
Q2 | – | Sell |
-6,578
| Closed | -$313K | – | 1569 |
|
|
2014
Q1 | $313K | Buy |
+6,578
| New | +$313K | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-16,957
| Closed | -$601 | – | 1676 |
|
|
2013
Q2 | $601 | Buy |
+16,957
| New | +$601 | ﹤0.01% | 602 |
|