Platinum Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$2.68M | – | 92 |
|
|
2018
Q3 | $2.68M | Sell |
17,400
-2,100
| -11% | -$323K | 0.08% | 45 |
|
|
2018
Q2 | $2.58M | Hold |
19,500
| – | – | 0.06% | 45 |
|
|
2018
Q1 | $2.3M | Hold |
19,500
| – | – | 0.06% | 46 |
|
|
2017
Q4 | $2.19M | Hold |
19,500
| – | – | 0.06% | 49 |
|
|
2017
Q3 | $2.22M | Sell |
19,500
-4,000
| -17% | -$455K | 0.06% | 46 |
|
|
2017
Q2 | $2.3M | Hold |
23,500
| – | – | 0.06% | 43 |
|
|
2017
Q1 | $1.87M | Hold |
23,500
| – | – | 0.05% | 51 |
|
|
2016
Q4 | $1.77M | Sell |
23,500
-5,000
| -18% | -$376K | 0.05% | 49 |
|
|
2016
Q3 | $2.21M | Hold |
28,500
| – | – | 0.05% | 54 |
|
|
2016
Q2 | $2M | Hold |
28,500
| – | – | 0.05% | 53 |
|
|
2016
Q1 | $2.14M | Buy |
+28,500
| New | +$2.14M | 0.05% | 54 |
|
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$2.02M | – | 86 |
|
|
2015
Q3 | $2.02M | Hold |
28,500
| – | – | 0.05% | 49 |
|
|
2015
Q2 | $1.92M | Hold |
28,500
| – | – | 0.04% | 56 |
|
|
2015
Q1 | $2.01M | Hold |
28,500
| – | – | 0.04% | 65 |
|
|
2014
Q4 | $1.45M | Hold |
28,500
| – | – | 0.03% | 75 |
|
|
2014
Q3 | $1.63M | Hold |
28,500
| – | – | 0.03% | 66 |
|
|
2014
Q2 | $1.34M | Hold |
28,500
| – | – | 0.02% | 75 |
|
|
2014
Q1 | $1.36M | Hold |
28,500
| – | – | 0.02% | 71 |
|
|
2013
Q4 | $1.15M | Hold |
28,500
| – | – | 0.02% | 67 |
|
|
2013
Q3 | $1.17M | Hold |
28,500
| – | – | 0.02% | 68 |
|
|
2013
Q2 | $1.01M | Buy |
+28,500
| New | +$1.01M | 0.02% | 61 |
|