SEI Trust Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.2M | Sell |
615,444
-21,248
| -3% | -$1.22M | 0.34% | 59 |
|
|
2014
Q2 | $30M | Sell |
636,692
-5,571
| -0.9% | -$262K | 0.29% | 72 |
|
|
2014
Q1 | $30.5M | Buy |
642,263
+2,632
| +0.4% | +$125K | 0.3% | 70 |
|
|
2013
Q4 | $25.8M | Sell |
639,631
-54,709
| -8% | -$2.21M | 0.25% | 102 |
|
|
2013
Q3 | $28.4M | Buy |
694,340
+52,739
| +8% | +$2.16M | 0.31% | 69 |
|
|
2013
Q2 | $22.7M | Buy |
+641,601
| New | +$22.7M | 0.28% | 93 |
|