SCM
Seascape Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,517
| Closed | -$4.19M | – | 86 |
|
|
2021
Q4 | $4.19M | Sell |
13,517
-44
| -0.3% | -$13.6K | 1.96% | 11 |
|
|
2021
Q3 | $3.55M | Buy |
13,561
+1,216
| +10% | +$319K | 1.82% | 10 |
|
|
2021
Q2 | $2.55M | Buy |
12,345
+802
| +7% | +$166K | 1.33% | 30 |
|
|
2021
Q1 | $2.27M | Buy |
11,543
+1,807
| +19% | +$355K | 1.26% | 34 |
|
|
2020
Q4 | $1.9M | Buy |
9,736
+308
| +3% | +$60K | 1.11% | 35 |
|
|
2020
Q3 | $1.8M | Buy |
9,428
+112
| +1% | +$21.4K | 1.14% | 33 |
|
|
2020
Q2 | $1.57M | Sell |
9,316
-255
| -3% | -$42.9K | 1.12% | 33 |
|
|
2020
Q1 | $1.3M | Sell |
9,571
-147
| -2% | -$20K | 1.18% | 28 |
|
|
2019
Q4 | $1.67M | Buy |
+9,718
| New | +$1.67M | 1.2% | 37 |
|