Smith Group Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,374
| Closed | -$253K | – | 495 |
|
|
2016
Q1 | $253K | Sell |
3,374
-100
| -3% | -$7.5K | 0.01% | 189 |
|
|
2015
Q4 | $270K | Hold |
3,474
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $247K | Hold |
3,474
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $234K | Sell |
3,474
-1,590
| -31% | -$107K | 0.01% | 205 |
|
|
2015
Q1 | $357K | Sell |
5,064
-1,315
| -21% | -$92.7K | 0.01% | 222 |
|
|
2014
Q4 | $325K | Hold |
6,379
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $365K | Hold |
6,379
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $301K | Hold |
6,379
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $303K | Sell |
6,379
-170
| -3% | -$8.08K | 0.01% | 197 |
|
|
2013
Q4 | $265K | Hold |
6,549
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $268K | Hold |
6,549
| – | – | 0.01% | 199 |
|
|
2013
Q2 | $232K | Buy |
+6,549
| New | +$232K | 0.01% | 221 |
|