Thompson Siegel & Walmsley’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111
| Closed | -$29K | – | 690 |
|
|
2021
Q3 | $29K | Buy |
+111
| New | +$29K | ﹤0.01% | 538 |
|
|
2017
Q4 | – | Sell |
-236
| Closed | -$27K | – | 849 |
|
|
2017
Q3 | $27K | Sell |
236
-86,038
| -100% | -$9.84M | ﹤0.01% | 609 |
|
|
2017
Q2 | $8.44M | Sell |
86,274
-77,974
| -47% | -$7.63M | 0.1% | 202 |
|
|
2017
Q1 | $13.1M | Buy |
164,248
+45,515
| +38% | +$3.63M | 0.15% | 170 |
|
|
2016
Q4 | $8.93M | Buy |
+118,733
| New | +$8.93M | 0.12% | 200 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 754 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 753 |
|