SM
Sciencast Management’s Icon ICLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-729
| Closed | -$206K | – | 268 |
|
2023
Q4 | $206K | Buy |
+729
| New | +$206K | 0.11% | 205 |
|
2022
Q2 | $2.23M | Buy |
+9,219
| New | +$2.23M | 0.5% | 59 |
|
2021
Q3 | – | Sell |
-21,942
| Closed | -$4.62M | – | 488 |
|
2021
Q2 | $4.62M | Buy |
+21,942
| New | +$4.62M | 0.97% | 7 |
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$302K | – | 577 |
|
2020
Q4 | $302K | Buy |
+1,477
| New | +$302K | 0.06% | 357 |
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$417K | – | 526 |
|
2019
Q3 | $417K | Buy |
+2,900
| New | +$417K | 0.14% | 234 |
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$215 | – | 425 |
|
2017
Q1 | $215 | Buy |
+2,700
| New | +$215 | 0.12% | 265 |
|