Prescott Group Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$785K | – | 145 |
|
|
2015
Q4 | $785K | Sell |
10,100
-14,900
| -60% | -$1.16M | 0.18% | 115 |
|
|
2015
Q3 | $1.77M | Buy |
25,000
+15,000
| +150% | +$1.06M | 0.43% | 70 |
|
|
2015
Q2 | $673K | Sell |
10,000
-20,000
| -67% | -$1.35M | 0.13% | 137 |
|
|
2015
Q1 | $2.12M | Hold |
30,000
| – | – | 0.43% | 72 |
|
|
2014
Q4 | $1.53M | Buy |
30,000
+8,000
| +36% | +$408K | 0.25% | 113 |
|
|
2014
Q3 | $1.26M | Buy |
22,000
+5,000
| +29% | +$286K | 0.25% | 107 |
|
|
2014
Q2 | $801K | Sell |
17,000
-24,000
| -59% | -$1.13M | 0.14% | 144 |
|
|
2014
Q1 | $1.95M | Hold |
41,000
| – | – | 0.37% | 69 |
|
|
2013
Q4 | $1.66M | Hold |
41,000
| – | – | 0.31% | 73 |
|
|
2013
Q3 | $1.68M | Hold |
41,000
| – | – | 0.36% | 66 |
|
|
2013
Q2 | $1.45M | Buy |
+41,000
| New | +$1.45M | 0.34% | 78 |
|