Scotia Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,103
| Closed | -$242K | – | 624 |
|
|
2015
Q4 | $242K | Hold |
3,103
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $220K | Buy |
+3,103
| New | +$220K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$261K | – | 653 |
|
|
2015
Q1 | $261K | Buy |
+3,700
| New | +$261K | 0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-19,378
| Closed | -$920K | – | 588 |
|
|
2014
Q1 | $920K | Sell |
19,378
-449
| -2% | -$21.3K | 0.02% | 313 |
|
|
2013
Q4 | $802K | Buy |
+19,827
| New | +$802K | 0.02% | 300 |
|