Sivik Global Healthcare’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$2.46M | – | 42 |
|
|
2023
Q3 | $2.46M | Sell |
10,000
-10,000
| -50% | -$2.46M | 1.24% | 32 |
|
|
2023
Q2 | $5M | Buy |
20,000
+5,000
| +33% | +$1.25M | 1.17% | 27 |
|
|
2023
Q1 | $3.2M | Hold |
15,000
| – | – | 1.38% | 34 |
|
|
2022
Q4 | $2.91M | Buy |
+15,000
| New | +$2.91M | 1.37% | 31 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$2.58M | – | 67 |
|
|
2014
Q3 | $2.58M | Sell |
45,000
-15,000
| -25% | -$858K | 1.17% | 41 |
|
|
2014
Q2 | $2.83M | Buy |
60,000
+35,000
| +140% | +$1.65M | 1.43% | 31 |
|
|
2014
Q1 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.74% | 59 |
|