Stevens Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,034
| Closed | -$300K | – | 696 |
|
|
2019
Q3 | $300K | Buy |
+2,034
| New | +$300K | 0.03% | 456 |
|
|
2019
Q2 | – | Sell |
-11,762
| Closed | -$1.61M | – | 733 |
|
|
2019
Q1 | $1.61M | Buy |
11,762
+5,720
| +95% | +$781K | 0.07% | 305 |
|
|
2018
Q4 | $781K | Buy |
+6,042
| New | +$781K | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-39,706
| Closed | -$4.45M | – | 851 |
|
|
2017
Q4 | $4.45M | Buy |
39,706
+8,858
| +29% | +$993K | 0.17% | 174 |
|
|
2017
Q3 | $3.51M | Sell |
30,848
-6,055
| -16% | -$690K | 0.13% | 213 |
|
|
2017
Q2 | $3.61M | Sell |
36,903
-564
| -2% | -$55.2K | 0.14% | 213 |
|
|
2017
Q1 | $2.99M | Buy |
37,467
+9,617
| +35% | +$767K | 0.11% | 247 |
|
|
2016
Q4 | $2.09M | Buy |
+27,850
| New | +$2.09M | 0.09% | 303 |
|
|
2016
Q2 | – | Sell |
-27,214
| Closed | -$2.04M | – | 995 |
|
|
2016
Q1 | $2.04M | Buy |
+27,214
| New | +$2.04M | 0.08% | 277 |
|
|
2015
Q3 | – | Sell |
-8,641
| Closed | -$582K | – | 1088 |
|
|
2015
Q2 | $582K | Buy |
8,641
+5,276
| +157% | +$355K | 0.02% | 579 |
|
|
2015
Q1 | $237K | Sell |
3,365
-14,765
| -81% | -$1.04M | 0.01% | 810 |
|
|
2014
Q4 | $924K | Buy |
+18,130
| New | +$924K | 0.03% | 435 |
|
|
2014
Q2 | – | Sell |
-10,642
| Closed | -$506K | – | 1164 |
|
|
2014
Q1 | $506K | Buy |
10,642
+3,373
| +46% | +$160K | 0.01% | 660 |
|
|
2013
Q4 | $294K | Buy |
+7,269
| New | +$294K | 0.01% | 792 |
|