Virtus Fund Advisers’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,636
| Closed | -$498K | – | 531 |
|
|
2016
Q1 | $498K | Sell |
6,636
-1,433
| -18% | -$108K | ﹤0.01% | 344 |
|
|
2015
Q4 | $627K | Sell |
8,069
-84
| -1% | -$6.53K | 0.01% | 334 |
|
|
2015
Q3 | $579K | Sell |
8,153
-12,106
| -60% | -$860K | 0.01% | 333 |
|
|
2015
Q2 | $1.36M | Buy |
20,259
+6,381
| +46% | +$429K | 0.01% | 342 |
|
|
2015
Q1 | $979K | Sell |
13,878
-1,247
| -8% | -$88K | 0.01% | 356 |
|
|
2014
Q4 | $771K | Sell |
15,125
-38,459
| -72% | -$1.96M | 0.01% | 384 |
|
|
2014
Q3 | $3.07M | Buy |
53,584
+375
| +0.7% | +$21.5K | 0.02% | 290 |
|
|
2014
Q2 | $2.51M | Buy |
+53,209
| New | +$2.51M | 0.02% | 341 |
|