Santa Fe Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,986
| Closed | -$567K | – | 514 |
|
|
2015
Q3 | $567K | Buy |
+7,986
| New | +$567K | 0.08% | 337 |
|
|
2015
Q2 | – | Sell |
-3,792
| Closed | -$268K | – | 531 |
|
|
2015
Q1 | $268K | Buy |
+3,792
| New | +$268K | 0.03% | 459 |
|
|
2014
Q4 | – | Sell |
-11,014
| Closed | -$631K | – | 541 |
|
|
2014
Q3 | $631K | Buy |
11,014
+1,030
| +10% | +$59K | 0.1% | 347 |
|
|
2014
Q2 | $470K | Sell |
9,984
-13,446
| -57% | -$633K | 0.07% | 380 |
|
|
2014
Q1 | $1.11M | Buy |
23,430
+7,657
| +49% | +$364K | 0.16% | 246 |
|
|
2013
Q4 | $638K | Buy |
15,773
+10,380
| +192% | +$420K | 0.1% | 314 |
|
|
2013
Q3 | $221K | Buy |
+5,393
| New | +$221K | 0.04% | 430 |
|