Redwood Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,082
| Closed | -$18.9M | – | 130 |
|
|
2018
Q4 | $18.9M | Buy |
146,082
+15,366
| +12% | +$1.99M | 1.77% | 7 |
|
|
2018
Q3 | $20.1M | Buy |
130,716
+2,718
| +2% | +$418K | 1.57% | 9 |
|
|
2018
Q2 | $17M | Buy |
+127,998
| New | +$17M | 1.17% | 41 |
|
|
2016
Q2 | – | Sell |
-447
| Closed | -$34K | – | 192 |
|
|
2016
Q1 | $34K | Buy |
447
+147
| +49% | +$11.2K | ﹤0.01% | 152 |
|
|
2015
Q4 | $23K | Sell |
300
-143
| -32% | -$11K | ﹤0.01% | 154 |
|
|
2015
Q3 | $31K | Buy |
443
+129
| +41% | +$9.03K | ﹤0.01% | 157 |
|
|
2015
Q2 | $21K | Hold |
314
| – | – | ﹤0.01% | 167 |
|
|
2015
Q1 | $22K | Buy |
314
+186
| +145% | +$13K | ﹤0.01% | 163 |
|
|
2014
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 178 |
|