Quantinno Capital Management’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 |
-1,309
| Closed | -$376K | – | 1659 |
|
|
2024
Q3 | $376K | Buy |
1,309
+234
| +22% | +$67.2K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $337K | Buy |
1,075
+272
| +34% | +$85.3K | 0.01% | 1122 |
|
|
2024
Q1 | $270K | Sell |
803
-7
| -0.9% | -$2.35K | 0.01% | 1110 |
|
|
2023
Q4 | $229K | Buy |
+810
| New | +$229K | 0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-1,790
| Closed | -$243K | – | 376 |
|
|
2020
Q1 | $243K | Buy |
+1,790
| New | +$243K | 0.15% | 307 |
|