Stratton Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,200
| Closed | -$2.1M | – | 260 |
|
|
2015
Q2 | $2.1M | Sell |
31,200
-5,600
| -15% | -$377K | 0.09% | 207 |
|
|
2015
Q1 | $2.6M | Hold |
36,800
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $1.88M | Hold |
36,800
| – | – | 0.08% | 210 |
|
|
2014
Q3 | $2.11M | Hold |
36,800
| – | – | 0.1% | 195 |
|
|
2014
Q2 | $1.73M | Buy |
+36,800
| New | +$1.73M | 0.07% | 223 |
|