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Stevens Capital Management’s Icon ICLR Stock Holding History

Stevens Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,034
Closed -$300K – 696
2019
Q3 		$300K Buy
+2,034
New +$312K 0.03% 456
2019
Q2 		– Sell
-11,762
Closed -$1.61M – 733
2019
Q1 		$1.61M Buy
11,762
+5,720
+95% +$780K 0.07% 305
2018
Q4 		$781K Buy
+6,042
New +$835K 0.04% 426
2018
Q1 		– Sell
-39,706
Closed -$4.45M – 851
2017
Q4 		$4.45M Buy
39,706
+8,858
+29% +$1.02M 0.17% 174
2017
Q3 		$3.51M Sell
30,848
-6,055
-16% -$643K 0.13% 213
2017
Q2 		$3.61M Sell
36,903
-564
-2% -$49.9K 0.14% 213
2017
Q1 		$2.99M Buy
37,467
+9,617
+35% +$788K 0.11% 247
2016
Q4 		$2.09M Buy
+27,850
New +$2.16M 0.09% 303
2016
Q2 		– Sell
-27,214
Closed -$2.04M – 995
2016
Q1 		$2.04M Buy
+27,214
New +$1.91M 0.08% 277
2015
Q3 		– Sell
-8,641
Closed -$582K – 1088
2015
Q2 		$582K Buy
8,641
+5,276
+157% +$356K 0.02% 579
2015
Q1 		$237K Sell
3,365
-14,765
-81% -$915K 0.01% 810
2014
Q4 		$924K Buy
+18,130
New +$978K 0.03% 435
2014
Q2 		– Sell
-10,642
Closed -$506K – 1164
2014
Q1 		$506K Buy
10,642
+3,373
+46% +$150K 0.01% 660
2013
Q4 		$294K Buy
+7,269
New +$289K 0.01% 792

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Acadian Asset Management
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EARNEST Partners
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CGI
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WA
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Massachusetts Financial Services
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