SII Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,604
| Closed | -$280K | – | 607 |
|
|
2016
Q3 | $280K | Sell |
3,604
-9,936
| -73% | -$772K | 0.02% | 444 |
|
|
2016
Q2 | $948K | Sell |
13,540
-1,006
| -7% | -$70.4K | 0.08% | 202 |
|
|
2016
Q1 | $1.09M | Buy |
14,546
+422
| +3% | +$31.7K | 0.1% | 187 |
|
|
2015
Q4 | $1.1M | Buy |
14,124
+1,580
| +13% | +$123K | 0.14% | 151 |
|
|
2015
Q3 | $892K | Buy |
12,544
+1,728
| +16% | +$123K | 0.1% | 191 |
|
|
2015
Q2 | $727K | Buy |
10,816
+1,543
| +17% | +$104K | 0.09% | 223 |
|
|
2015
Q1 | $651K | Buy |
9,273
+830
| +10% | +$58.3K | 0.08% | 231 |
|
|
2014
Q4 | $431K | Buy |
8,443
+447
| +6% | +$22.8K | 0.06% | 287 |
|
|
2014
Q3 | $460K | Buy |
7,996
+452
| +6% | +$26K | 0.06% | 273 |
|
|
2014
Q2 | $358K | Buy |
7,544
+48
| +0.6% | +$2.28K | 0.05% | 318 |
|
|
2014
Q1 | $328K | Buy |
7,496
+209
| +3% | +$9.15K | 0.06% | 289 |
|
|
2013
Q4 | $296K | Buy |
7,287
+2,005
| +38% | +$81.4K | 0.05% | 316 |
|
|
2013
Q3 | $217K | Buy |
+5,282
| New | +$217K | 0.05% | 295 |
|