UBPAM
Union Bancaire Privee Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.28M | Sell |
11,583
-1,258
| -10% | -$247K | 1.2% | 36 |
|
|
2020
Q4 | $2.5M | Sell |
12,841
-3,614
| -22% | -$705K | 1.15% | 34 |
|
|
2020
Q3 | $3.14M | Sell |
16,455
-3,756
| -19% | -$718K | 1.2% | 35 |
|
|
2020
Q2 | $3.41M | Buy |
20,211
+5,200
| +35% | +$876K | 1.34% | 34 |
|
|
2020
Q1 | $2.04M | Hold |
15,011
| – | – | 1.27% | 34 |
|
|
2019
Q4 | $2.59M | Buy |
15,011
+2,100
| +16% | +$362K | 1.31% | 35 |
|
|
2019
Q3 | $1.9M | Sell |
12,911
-500
| -4% | -$73.7K | 1.23% | 38 |
|
|
2019
Q2 | $2.07M | Buy |
+13,411
| New | +$2.07M | 1.21% | 39 |
|