Riverhead Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$277K | – | 1519 |
|
|
2018
Q3 | $277K | Hold |
1,800
| – | – | 0.01% | 1040 |
|
|
2018
Q2 | $239K | Hold |
1,800
| – | – | 0.01% | 995 |
|
|
2018
Q1 | $213K | Hold |
1,800
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $202K | Hold |
1,800
| – | – | 0.01% | 1070 |
|
|
2017
Q3 | $205K | Hold |
1,800
| – | – | 0.01% | 983 |
|
|
2017
Q2 | $176K | Hold |
1,800
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $144K | Hold |
1,800
| – | – | 0.01% | 862 |
|
|
2016
Q4 | $135K | Hold |
1,800
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $139K | Sell |
1,800
-2,226
| -55% | -$172K | 0.01% | 780 |
|
|
2016
Q2 | $282K | Sell |
4,026
-7,778
| -66% | -$545K | 0.01% | 761 |
|
|
2016
Q1 | $886K | Sell |
11,804
-396
| -3% | -$29.7K | 0.01% | 693 |
|
|
2015
Q4 | $948K | Hold |
12,200
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $866K | Hold |
12,200
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $821K | Hold |
12,200
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $860K | Hold |
12,200
| – | – | 0.01% | 542 |
|
|
2014
Q4 | $622K | Hold |
12,200
| – | – | 0.01% | 561 |
|
|
2014
Q3 | $699K | Hold |
12,200
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $575K | Hold |
12,200
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $580K | Buy |
+12,200
| New | +$580K | 0.01% | 577 |
|