Tesco Pension Investment’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 |
-234,902
| Closed | -$34.6M | – | 37 |
|
|
2019
Q3 | $34.6M | Sell |
234,902
-12,354
| -5% | -$1.82M | 0.85% | 35 |
|
|
2019
Q2 | $38.1M | Hold |
247,256
| – | – | 0.91% | 33 |
|
|
2019
Q1 | $33.8M | Buy |
247,256
+11,628
| +5% | +$1.59M | 0.85% | 35 |
|
|
2018
Q4 | $30.4M | Hold |
235,628
| – | – | 0.9% | 33 |
|
|
2018
Q3 | $36.2M | Hold |
235,628
| – | – | 0.89% | 32 |
|
|
2018
Q2 | $31.2M | Hold |
235,628
| – | – | 0.81% | 34 |
|
|
2018
Q1 | $27.8M | Buy |
+235,628
| New | +$27.8M | 0.74% | 31 |
|