Polar Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.3M | Sell |
116,913
-35,958
| -24% | -$6.87M | 0.17% | 123 |
|
|
2020
Q2 | $25.8M | Sell |
152,871
-84,354
| -36% | -$14.2M | 0.22% | 114 |
|
|
2020
Q1 | $32.3M | Sell |
237,225
-22,758
| -9% | -$3.1M | 0.35% | 87 |
|
|
2019
Q4 | $44.8M | Sell |
259,983
-37,781
| -13% | -$6.51M | 0.39% | 77 |
|
|
2019
Q3 | $43.9M | Buy |
297,764
+16,831
| +6% | +$2.48M | 0.39% | 75 |
|
|
2019
Q2 | $43.3M | Buy |
280,933
+58,265
| +26% | +$8.97M | 0.38% | 89 |
|
|
2019
Q1 | $30.4M | Hold |
222,668
| – | – | 0.28% | 122 |
|
|
2018
Q4 | $28.8M | Sell |
222,668
-25,356
| -10% | -$3.28M | 0.31% | 110 |
|
|
2018
Q3 | $38.1M | Sell |
248,024
-105,907
| -30% | -$16.3M | 0.32% | 98 |
|
|
2018
Q2 | $46.9K | Buy |
353,931
+51,715
| +17% | +$6.85K | 0.28% | 83 |
|
|
2018
Q1 | $35.7M | Buy |
302,216
+886
| +0.3% | +$105K | 0.36% | 89 |
|
|
2017
Q4 | $33.8M | Sell |
301,330
-715
| -0.2% | -$80.2K | 0.35% | 86 |
|
|
2017
Q3 | $34.4M | Hold |
302,045
| – | – | 0.39% | 84 |
|
|
2017
Q2 | $29.5M | Sell |
302,045
-157,383
| -34% | -$15.4M | 0.4% | 91 |
|
|
2017
Q1 | $36.6M | Sell |
459,428
-5,789
| -1% | -$462K | 0.55% | 57 |
|
|
2016
Q4 | $35M | Sell |
465,217
-154,676
| -25% | -$11.6M | 0.56% | 45 |
|
|
2016
Q3 | $48M | Sell |
619,893
-18,273
| -3% | -$1.41M | 0.83% | 31 |
|
|
2016
Q2 | $44.7M | Sell |
638,166
-23,765
| -4% | -$1.66M | 0.84% | 35 |
|
|
2016
Q1 | $49.7M | Sell |
661,931
-903
| -0.1% | -$67.8K | 0.94% | 32 |
|
|
2015
Q4 | $51.5M | Buy |
662,834
+121,237
| +22% | +$9.42M | 0.93% | 30 |
|
|
2015
Q3 | $38.4M | Buy |
541,597
+84,067
| +18% | +$5.97M | 0.78% | 32 |
|
|
2015
Q2 | $30.8M | Buy |
+457,530
| New | +$30.8M | 0.59% | 51 |
|