Royce & Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,255
| Closed | -$5.9M | – | 1037 |
|
|
2020
Q4 | $5.9M | Sell |
30,255
-1,593
| -5% | -$311K | 0.05% | 514 |
|
|
2020
Q3 | $6.09M | Hold |
31,848
| – | – | 0.07% | 429 |
|
|
2020
Q2 | $5.37M | Hold |
31,848
| – | – | 0.06% | 437 |
|
|
2020
Q1 | $4.33M | Hold |
31,848
| – | – | 0.06% | 410 |
|
|
2019
Q4 | $5.49M | Hold |
31,848
| – | – | 0.05% | 471 |
|
|
2019
Q3 | $4.69M | Hold |
31,848
| – | – | 0.04% | 495 |
|
|
2019
Q2 | $4.9M | Hold |
31,848
| – | – | 0.04% | 496 |
|
|
2019
Q1 | $4.35M | Hold |
31,848
| – | – | 0.04% | 535 |
|
|
2018
Q4 | $4.12M | Sell |
31,848
-788
| -2% | -$102K | 0.04% | 554 |
|
|
2018
Q3 | $5.02M | Sell |
32,636
-82,500
| -72% | -$12.7M | 0.03% | 598 |
|
|
2018
Q2 | $15.3M | Sell |
115,136
-4,800
| -4% | -$636K | 0.11% | 277 |
|
|
2018
Q1 | $14.2M | Sell |
119,936
-3,700
| -3% | -$437K | 0.1% | 288 |
|
|
2017
Q4 | $13.9M | Sell |
123,636
-14,364
| -10% | -$1.61M | 0.09% | 311 |
|
|
2017
Q3 | $15.7M | Sell |
138,000
-5,700
| -4% | -$649K | 0.1% | 274 |
|
|
2017
Q2 | $14.1M | Hold |
143,700
| – | – | 0.09% | 304 |
|
|
2017
Q1 | $11.5M | Hold |
143,700
| – | – | 0.07% | 353 |
|
|
2016
Q4 | $10.8M | Hold |
143,700
| – | – | 0.07% | 362 |
|
|
2016
Q3 | $11.1M | Hold |
143,700
| – | – | 0.07% | 347 |
|
|
2016
Q2 | $10.1M | Hold |
143,700
| – | – | 0.07% | 381 |
|
|
2016
Q1 | $10.8M | Sell |
143,700
-7,000
| -5% | -$526K | 0.07% | 374 |
|
|
2015
Q4 | $11.7M | Hold |
150,700
| – | – | 0.07% | 370 |
|
|
2015
Q3 | $10.7M | Sell |
150,700
-5,900
| -4% | -$419K | 0.06% | 420 |
|
|
2015
Q2 | $10.5M | Sell |
156,600
-20,800
| -12% | -$1.4M | 0.04% | 516 |
|
|
2015
Q1 | $12.5M | Sell |
177,400
-32,800
| -16% | -$2.31M | 0.05% | 494 |
|
|
2014
Q4 | $10.7M | Hold |
210,200
| – | – | 0.04% | 570 |
|
|
2014
Q3 | $12M | Hold |
210,200
| – | – | 0.04% | 542 |
|
|
2014
Q2 | $9.9M | Hold |
210,200
| – | – | 0.03% | 675 |
|
|
2014
Q1 | $10M | Hold |
210,200
| – | – | 0.03% | 676 |
|
|
2013
Q4 | $8.49M | Hold |
210,200
| – | – | 0.02% | 727 |
|
|
2013
Q3 | $8.6M | Sell |
210,200
-57,148
| -21% | -$2.34M | 0.03% | 713 |
|
|
2013
Q2 | $9.47M | Buy |
+267,348
| New | +$9.47M | 0.03% | 650 |
|