SAC Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-195,389
| Closed | -$9.29M | – | 464 |
|
|
2014
Q1 | $9.29M | Sell |
195,389
-24,017
| -11% | -$1.14M | 0.05% | 387 |
|
|
2013
Q4 | $8.87M | Buy |
219,406
+210,375
| +2,329% | +$8.5M | 0.05% | 362 |
|
|
2013
Q3 | $370K | Sell |
9,031
-51,244
| -85% | -$2.1M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $2.14M | Buy |
+60,275
| New | +$2.14M | 0.01% | 667 |
|