RBA
Richard Bernstein Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,723
| Closed | -$6.58M | – | 170 |
|
|
2015
Q2 | $6.58M | Buy |
97,723
+10,869
| +13% | +$732K | 0.79% | 32 |
|
|
2015
Q1 | $6.13M | Hold |
86,854
| – | – | 0.8% | 38 |
|
|
2014
Q4 | $4.43M | Hold |
86,854
| – | – | 0.46% | 88 |
|
|
2014
Q3 | $4.97M | Hold |
86,854
| – | – | 0.52% | 69 |
|
|
2014
Q2 | $4.09M | Buy |
86,854
+9,476
| +12% | +$446K | 0.48% | 87 |
|
|
2014
Q1 | $3.68M | Buy |
77,378
+34,318
| +80% | +$1.63M | 0.52% | 72 |
|
|
2013
Q4 | $1.74M | Buy |
+43,060
| New | +$1.74M | 0.35% | 104 |
|