Shanda Asset Management Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$3.81M | – | 9 |
|
|
2021
Q4 | $3.81M | Hold |
12,300
| – | – | 0.51% | 23 |
|
|
2021
Q3 | $3.22M | Sell |
12,300
-2,526
| -17% | -$662K | 0.33% | 26 |
|
|
2021
Q2 | $3.07M | Hold |
14,826
| – | – | 0.25% | 26 |
|
|
2021
Q1 | $2.91M | Hold |
14,826
| – | – | 0.24% | 18 |
|
|
2020
Q4 | $2.89M | Hold |
14,826
| – | – | 0.16% | 19 |
|
|
2020
Q3 | $2.83M | Hold |
14,826
| – | – | 0.19% | 24 |
|
|
2020
Q2 | $2.5M | Hold |
14,826
| – | – | 0.23% | 35 |
|
|
2020
Q1 | $2.02M | Buy |
14,826
+12,327
| +493% | +$1.68M | 0.47% | 23 |
|
|
2019
Q4 | $430K | Hold |
2,499
| – | – | 0.08% | 13 |
|
|
2019
Q3 | $368K | Hold |
2,499
| – | – | 0.07% | 16 |
|
|
2019
Q2 | $385K | Hold |
2,499
| – | – | 0.07% | 25 |
|
|
2019
Q1 | $341K | Hold |
2,499
| – | – | 0.06% | 46 |
|
|
2018
Q4 | $323K | Buy |
+2,499
| New | +$323K | 0.06% | 44 |
|