Russell Frank Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.9M | Buy |
264,379
+13,710
| +5% | +$1.03M | 0.03% | 580 |
|
|
2015
Q4 | $19.6M | Sell |
250,669
-110,907
| -31% | -$8.67M | 0.03% | 570 |
|
|
2015
Q3 | $25.7M | Sell |
361,576
-154,330
| -30% | -$11M | 0.05% | 438 |
|
|
2015
Q2 | $34.7M | Buy |
515,906
+104,732
| +25% | +$7.05M | 0.06% | 385 |
|
|
2015
Q1 | $29M | Sell |
411,174
-122,917
| -23% | -$8.67M | 0.05% | 402 |
|
|
2014
Q4 | $27.7M | Buy |
534,091
+27,743
| +5% | +$1.44M | 0.05% | 434 |
|
|
2014
Q3 | $29M | Buy |
506,348
+6,302
| +1% | +$361K | 0.05% | 407 |
|
|
2014
Q2 | $23.6M | Sell |
500,046
-129,046
| -21% | -$6.08M | 0.04% | 493 |
|
|
2014
Q1 | $29.9M | Buy |
629,092
+55,630
| +10% | +$2.65M | 0.05% | 399 |
|
|
2013
Q4 | $23M | Sell |
573,462
-95,829
| -14% | -$3.84M | 0.04% | 492 |
|
|
2013
Q3 | $27.4M | Buy |
669,291
+94,056
| +16% | +$3.85M | 0.05% | 433 |
|
|
2013
Q2 | $20.4M | Buy |
+575,235
| New | +$20.4M | 0.04% | 514 |
|