Pier Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$9.48K | – | 136 |
|
|
2024
Q3 | $9.48K | Hold |
33
| – | – | ﹤0.01% | 119 |
|
|
2024
Q2 | $10.3K | Hold |
33
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $11.1K | Hold |
33
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $9.34K | Buy |
+33
| New | +$9.34K | ﹤0.01% | 108 |
|
|
2014
Q4 | – | Sell |
-150,016
| Closed | -$8.59M | – | 126 |
|
|
2014
Q3 | $8.59M | Sell |
150,016
-1,754
| -1% | -$100K | 1.37% | 10 |
|
|
2014
Q2 | $7.15M | Sell |
151,770
-95,796
| -39% | -$4.51M | 1.01% | 42 |
|
|
2014
Q1 | $11.8M | Sell |
247,566
-4,758
| -2% | -$226K | 1.52% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
252,324
+64,718
| +34% | +$2.62M | 1.36% | 17 |
|
|
2013
Q3 | $7.68M | Buy |
187,606
+11,057
| +6% | +$453K | 1.08% | 25 |
|
|
2013
Q2 | $6.26M | Buy |
+176,549
| New | +$6.26M | 0.95% | 64 |
|