Systematic Financial Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,025
| Closed | -$341K | – | 344 |
|
|
2020
Q2 | $341K | Sell |
2,025
-810
| -29% | -$128K | 0.02% | 222 |
|
|
2020
Q1 | $386K | Sell |
2,835
-1,265
| -31% | -$203K | 0.02% | 231 |
|
|
2019
Q4 | $706K | Buy |
4,100
+575
| +16% | +$88.7K | 0.03% | 197 |
|
|
2019
Q3 | $519K | Sell |
3,525
-2,967
| -46% | -$456K | 0.02% | 379 |
|
|
2019
Q2 | $1M | Sell |
6,492
-3,550
| -35% | -$498K | 0.04% | 278 |
|
|
2019
Q1 | $1.37M | Buy |
10,042
+755
| +8% | +$103K | 0.05% | 296 |
|
|
2018
Q4 | $1.2M | Sell |
9,287
-52,501
| -85% | -$7.25M | 0.04% | 316 |
|
|
2018
Q3 | $9.5M | Sell |
61,788
-17,857
| -22% | -$2.56M | 0.23% | 171 |
|
|
2018
Q2 | $10.6M | Sell |
79,645
-40,923
| -34% | -$5.1M | 0.26% | 158 |
|
|
2018
Q1 | $14.2M | Sell |
120,568
-21,287
| -15% | -$2.44M | 0.32% | 115 |
|
|
2017
Q4 | $15.9M | Sell |
141,855
-5,894
| -4% | -$679K | 0.32% | 110 |
|
|
2017
Q3 | $16.8M | Sell |
147,749
-77,180
| -34% | -$8.2M | 0.34% | 97 |
|
|
2017
Q2 | $22M | Buy |
224,929
+203,497
| +950% | +$18M | 0.41% | 73 |
|
|
2017
Q1 | $1.71M | Sell |
21,432
-885
| -4% | -$72.5K | 0.03% | 431 |
|
|
2016
Q4 | $1.68M | Sell |
22,317
-95
| -0.4% | -$7.38K | 0.03% | 483 |
|
|
2016
Q3 | $1.73M | Sell |
22,412
-5,670
| -20% | -$426K | 0.02% | 425 |
|
|
2016
Q2 | $1.97M | Buy |
28,082
+6,200
| +28% | +$426K | 0.03% | 322 |
|
|
2016
Q1 | $1.64M | Sell |
21,882
-3,225
| -13% | -$226K | 0.02% | 436 |
|
|
2015
Q4 | $1.95M | Sell |
25,107
-2,580
| -9% | -$184K | 0.02% | 327 |
|
|
2015
Q3 | $1.96M | Sell |
27,687
-9,885
| -26% | -$744K | 0.02% | 497 |
|
|
2015
Q2 | $2.53M | Sell |
37,572
-3,523
| -9% | -$238K | 0.02% | 419 |
|
|
2015
Q1 | $2.9M | Sell |
41,095
-1,630
| -4% | -$101K | 0.02% | 387 |
|
|
2014
Q4 | $2.18M | Sell |
42,725
-3,575
| -8% | -$193K | 0.02% | 542 |
|
|
2014
Q3 | $2.65M | Buy |
46,300
+3,820
| +9% | +$197K | 0.02% | 391 |
|
|
2014
Q2 | $2M | Buy |
42,480
+1,740
| +4% | +$75.1K | 0.01% | 424 |
|
|
2014
Q1 | $1.94M | Sell |
40,740
-8,240
| -17% | -$367K | 0.01% | 446 |
|
|
2013
Q4 | $1.98M | Sell |
48,980
-512,657
| -91% | -$20.4M | 0.01% | 437 |
|
|
2013
Q3 | $23M | Sell |
561,637
-1,889,997
| -77% | -$72.8M | 0.18% | 135 |
|
|
2013
Q2 | $86.9M | Buy |
+2,451,634
| New | +$80.6M | 0.74% | 44 |
|
Other funds holding ICLR
CGI
PG
