Trilogy Global Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-275,284
| Closed | -$26.9M | – | 47 |
|
|
2017
Q2 | $26.9M | Buy |
275,284
+31,087
| +13% | +$3.04M | 0.9% | 39 |
|
|
2017
Q1 | $19.5M | Sell |
244,197
-9,750
| -4% | -$777K | 0.65% | 55 |
|
|
2016
Q4 | $19.1M | Buy |
253,947
+16,677
| +7% | +$1.25M | 0.64% | 52 |
|
|
2016
Q3 | $18.4M | Buy |
+237,270
| New | +$18.4M | 0.61% | 55 |
|