QS Investors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.01M | Sell |
29,062
-2
| -0% | -$413 | 0.07% | 207 |
|
|
2021
Q1 | $5.66M | Buy |
29,064
+3,261
| +13% | +$635K | 0.07% | 220 |
|
|
2020
Q4 | $4.92M | Hold |
25,803
| – | – | 0.06% | 229 |
|
|
2020
Q3 | $4.93M | Buy |
25,803
+1,048
| +4% | +$200K | 0.07% | 202 |
|
|
2020
Q2 | $4.71M | Sell |
24,755
-5,769
| -19% | -$1.1M | 0.07% | 231 |
|
|
2020
Q1 | $4.15M | Sell |
30,524
-5,116
| -14% | -$696K | 0.07% | 232 |
|
|
2019
Q4 | $6.14M | Buy |
35,640
+1,588
| +5% | +$273K | 0.06% | 235 |
|
|
2019
Q3 | $5.02M | Sell |
34,052
-1,169
| -3% | -$172K | 0.05% | 276 |
|
|
2019
Q2 | $5.42M | Sell |
35,221
-2,426
| -6% | -$374K | 0.06% | 251 |
|
|
2019
Q1 | $5.14M | Sell |
37,647
-34,363
| -48% | -$4.69M | 0.06% | 261 |
|
|
2018
Q4 | $9.3M | Buy |
72,010
+608
| +0.9% | +$78.6K | 0.12% | 116 |
|
|
2018
Q3 | $11M | Buy |
71,402
+5,578
| +8% | +$858K | 0.11% | 130 |
|
|
2018
Q2 | $8.72M | Buy |
65,824
+9
| +0% | +$1.19K | 0.09% | 156 |
|
|
2018
Q1 | $7.78M | Sell |
65,815
-22,237
| -25% | -$2.63M | 0.08% | 159 |
|
|
2017
Q4 | $9.88M | Buy |
88,052
+21
| +0% | +$2.36K | 0.09% | 137 |
|
|
2017
Q3 | $10M | Sell |
88,031
-26,666
| -23% | -$3.04M | 0.08% | 149 |
|
|
2017
Q2 | $11.2M | Sell |
114,697
-21,500
| -16% | -$2.1M | 0.1% | 124 |
|
|
2017
Q1 | $10.9M | Buy |
136,197
+321
| +0.2% | +$25.6K | 0.09% | 132 |
|
|
2016
Q4 | $10.2M | Sell |
135,876
-10,086
| -7% | -$758K | 0.08% | 181 |
|
|
2016
Q3 | $11.3M | Sell |
145,962
-648
| -0.4% | -$50.1K | 0.09% | 185 |
|
|
2016
Q2 | $10.3M | Sell |
146,610
-28,710
| -16% | -$2.01M | 0.09% | 198 |
|
|
2016
Q1 | $13.2M | Hold |
175,320
| – | – | 0.13% | 151 |
|
|
2015
Q4 | $13.6M | Sell |
175,320
-61
| -0% | -$4.74K | 0.13% | 142 |
|
|
2015
Q3 | $12.4M | Buy |
+175,381
| New | +$12.4M | 0.13% | 151 |
|
|
2015
Q2 | – | Sell |
-163,036
| Closed | -$11.5M | – | 1434 |
|
|
2015
Q1 | $11.5M | Sell |
163,036
-17,457
| -10% | -$1.23M | 0.13% | 189 |
|
|
2014
Q4 | $9.2M | Buy |
+180,493
| New | +$9.2M | 0.11% | 220 |
|