Seven Eight Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,465
| Closed | -$421K | – | 289 |
|
|
2024
Q3 | $421K | Buy |
+1,465
| New | +$421K | 0.04% | 591 |
|
|
2023
Q1 | – | Sell |
-2,382
| Closed | -$463K | – | 516 |
|
|
2022
Q4 | $463K | Buy |
+2,382
| New | +$463K | 0.12% | 235 |
|
|
2019
Q4 | – | Sell |
-9,500
| Closed | -$1.4M | – | 693 |
|
|
2019
Q3 | $1.4M | Sell |
9,500
-7,000
| -42% | -$1.03M | 0.07% | 368 |
|
|
2019
Q2 | $2.54M | Buy |
16,500
+2,000
| +14% | +$308K | 0.13% | 220 |
|
|
2019
Q1 | $1.98M | Buy |
+14,500
| New | +$1.98M | 0.1% | 245 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$769K | – | 614 |
|
|
2018
Q3 | $769K | Buy |
5,000
+3,000
| +150% | +$461K | 0.05% | 399 |
|
|
2018
Q2 | $265K | Buy |
+2,000
| New | +$265K | 0.02% | 420 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$831K | – | 519 |
|
|
2017
Q2 | $831K | Buy |
8,500
+7,500
| +750% | +$733K | 0.12% | 241 |
|
|
2017
Q1 | $80K | Buy |
+1,000
| New | +$80K | 0.02% | 411 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$35K | – | 607 |
|
|
2015
Q3 | $35K | Buy |
+500
| New | +$35K | 0.03% | 374 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$66K | – | 590 |
|
|
2014
Q2 | $66K | Buy |
+1,400
| New | +$66K | 0.06% | 346 |
|