SAM
Symphony Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,338
| Closed | -$493K | – | 399 |
|
|
2015
Q4 | $493K | Sell |
6,338
-3,043
| -32% | -$237K | 0.05% | 281 |
|
|
2015
Q3 | $666K | Buy |
9,381
+1,554
| +20% | +$110K | 0.08% | 258 |
|
|
2015
Q2 | $527K | Sell |
7,827
-2,787
| -26% | -$188K | 0.07% | 271 |
|
|
2015
Q1 | $748K | Buy |
10,614
+6,161
| +138% | +$434K | 0.09% | 222 |
|
|
2014
Q4 | $227K | Hold |
4,453
| – | – | 0.03% | 364 |
|
|
2014
Q3 | $254K | Buy |
+4,453
| New | +$254K | 0.03% | 339 |
|