Penn Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-124,828
| Closed | -$12.2M | – | 290 |
|
|
2016
Q4 | $12.2M | Sell |
124,828
-10,813
| -8% | -$1.06M | 0.77% | 41 |
|
|
2016
Q3 | $10.6M | Sell |
135,641
-74,879
| -36% | -$5.83M | 0.72% | 49 |
|
|
2016
Q2 | $15M | Sell |
210,520
-11,286
| -5% | -$803K | 0.85% | 34 |
|
|
2016
Q1 | $16.7M | Buy |
221,806
+15,186
| +7% | +$1.14M | 0.95% | 31 |
|
|
2015
Q4 | $16.1M | Buy |
206,620
+10,482
| +5% | +$814K | 0.71% | 39 |
|
|
2015
Q3 | $13.9M | Sell |
196,138
-45,581
| -19% | -$3.23M | 0.73% | 37 |
|
|
2015
Q2 | $16.3M | Sell |
241,719
-69,547
| -22% | -$4.68M | 0.67% | 37 |
|
|
2015
Q1 | $22M | Buy |
311,266
+26,397
| +9% | +$1.86M | 0.87% | 25 |
|
|
2014
Q4 | $14.5M | Sell |
284,869
-123,054
| -30% | -$6.27M | 0.61% | 50 |
|
|
2014
Q3 | $23.3M | Sell |
407,923
-169,221
| -29% | -$9.68M | 0.98% | 18 |
|
|
2014
Q2 | $27.2M | Buy |
577,144
+133,247
| +30% | +$6.28M | 1.05% | 20 |
|
|
2014
Q1 | $21.1M | Sell |
443,897
-9,303
| -2% | -$442K | 0.8% | 33 |
|
|
2013
Q4 | $18.3M | Buy |
453,200
+46,303
| +11% | +$1.87M | 0.66% | 46 |
|
|
2013
Q3 | $16.7M | Sell |
406,897
-54,503
| -12% | -$2.23M | 0.69% | 41 |
|
|
2013
Q2 | $16.3M | Buy |
+461,400
| New | +$16.3M | 0.67% | 37 |
|