Tygh Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.8M | Sell |
60,837
-26,957
| -31% | -$8.35M | 2.41% | 7 |
|
|
2021
Q3 | $23M | Sell |
87,794
-10,212
| -10% | -$2.68M | 3.11% | 1 |
|
|
2021
Q2 | $20.3M | Buy |
98,006
+17,940
| +22% | +$3.71M | 2.76% | 1 |
|
|
2021
Q1 | $15.7M | Buy |
+80,066
| New | +$15.7M | 2.22% | 7 |
|
|
2019
Q1 | – | Sell |
-29,497
| Closed | -$3.81M | – | 83 |
|
|
2018
Q4 | $3.81M | Sell |
29,497
-16,694
| -36% | -$2.16M | 0.8% | 58 |
|
|
2018
Q3 | $7.1M | Sell |
46,191
-1,358
| -3% | -$209K | 1.16% | 36 |
|
|
2018
Q2 | $6.3M | Sell |
47,549
-23,193
| -33% | -$3.07M | 1.07% | 40 |
|
|
2018
Q1 | $8.36M | Buy |
70,742
+13,320
| +23% | +$1.57M | 1.59% | 18 |
|
|
2017
Q4 | $6.44M | Sell |
57,422
-27,584
| -32% | -$3.09M | 1.21% | 29 |
|
|
2017
Q3 | $9.68M | Buy |
85,006
+37,240
| +78% | +$4.24M | 1.93% | 7 |
|
|
2017
Q2 | $4.67M | Buy |
47,766
+9,287
| +24% | +$908K | 1.06% | 48 |
|
|
2017
Q1 | $3.07M | Sell |
38,479
-14,416
| -27% | -$1.15M | 0.72% | 71 |
|
|
2016
Q4 | $3.98M | Buy |
52,895
+618
| +1% | +$46.5K | 1% | 47 |
|
|
2016
Q3 | $4.05M | Sell |
52,277
-1,625
| -3% | -$126K | 1.1% | 42 |
|
|
2016
Q2 | $3.77M | Buy |
53,902
+15,858
| +42% | +$1.11M | 1.06% | 45 |
|
|
2016
Q1 | $2.86M | Hold |
38,044
| – | – | 0.83% | 56 |
|
|
2015
Q4 | $2.96M | Sell |
38,044
-18,899
| -33% | -$1.47M | 0.83% | 57 |
|
|
2015
Q3 | $4.04M | Sell |
56,943
-25,570
| -31% | -$1.81M | 0.96% | 41 |
|
|
2015
Q2 | $5.55M | Sell |
82,513
-43,506
| -35% | -$2.93M | 0.99% | 49 |
|
|
2015
Q1 | $8.89M | Buy |
126,019
+3,533
| +3% | +$249K | 1.64% | 13 |
|
|
2014
Q4 | $6.25M | Buy |
122,486
+32,105
| +36% | +$1.64M | 1.21% | 31 |
|
|
2014
Q3 | $5.17M | Sell |
90,381
-95,415
| -51% | -$5.46M | 1.13% | 31 |
|
|
2014
Q2 | $8.75M | Buy |
185,796
+68,737
| +59% | +$3.24M | 1.86% | 3 |
|
|
2014
Q1 | $5.57M | Sell |
117,059
-883
| -0.7% | -$42K | 1.13% | 31 |
|
|
2013
Q4 | $4.77M | Sell |
117,942
-27,053
| -19% | -$1.09M | 1% | 52 |
|
|
2013
Q3 | $5.94M | Sell |
144,995
-82,492
| -36% | -$3.38M | 1.33% | 24 |
|
|
2013
Q2 | $8.06M | Buy |
+227,487
| New | +$8.06M | 1.79% | 9 |
|