Tocqueville Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,332
| Closed | -$1.94M | – | 935 |
|
|
2015
Q3 | $1.94M | Buy |
27,332
+1,160
| +4% | +$82.3K | 0.03% | 442 |
|
|
2015
Q2 | $1.76M | Buy |
26,172
+467
| +2% | +$31.4K | 0.02% | 477 |
|
|
2015
Q1 | $1.81M | Buy |
25,705
+550
| +2% | +$38.8K | 0.02% | 491 |
|
|
2014
Q4 | $1.28M | Sell |
25,155
-2,025
| -7% | -$103K | 0.01% | 535 |
|
|
2014
Q3 | $1.56M | Sell |
27,180
-1,110
| -4% | -$63.5K | 0.02% | 459 |
|
|
2014
Q2 | $1.33M | Buy |
+28,290
| New | +$1.33M | 0.01% | 532 |
|
|
2013
Q4 | – | Sell |
-24,349
| Closed | -$997K | – | 1385 |
|
|
2013
Q3 | $997K | Buy |
+24,349
| New | +$997K | 0.01% | 517 |
|