UBS O'Connor’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,492
| Closed | -$468K | – | 465 |
|
|
2024
Q2 | $468K | Buy |
1,492
+520
| +53% | +$163K | 0.01% | 361 |
|
|
2024
Q1 | $327K | Buy |
+972
| New | +$327K | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-2,045
| Closed | -$504K | – | 484 |
|
|
2023
Q3 | $504K | Sell |
2,045
-4,100
| -67% | -$1.01M | 0.01% | 384 |
|
|
2023
Q2 | $1.54M | Sell |
6,145
-173
| -3% | -$43.3K | 0.03% | 331 |
|
|
2023
Q1 | $1.35M | Buy |
+6,318
| New | +$1.35M | 0.03% | 374 |
|
|
2022
Q4 | – | Sell |
-6,510
| Closed | -$1.2M | – | 148 |
|
|
2022
Q3 | $1.2M | Buy |
6,510
+2,700
| +71% | +$496K | 0.01% | 714 |
|
|
2022
Q2 | $826K | Buy |
+3,810
| New | +$826K | 0.01% | 770 |
|