Visium Asset Management’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 |
-386,041
| Closed | -$29M | – | 368 |
|
|
2016
Q1 | $29M | Buy |
+386,041
| New | +$29M | 0.49% | 42 |
|
|
2015
Q3 | – | Sell |
-252,410
| Closed | -$17M | – | 958 |
|
|
2015
Q2 | $17M | Sell |
252,410
-47,590
| -16% | -$3.2M | 0.24% | 77 |
|
|
2015
Q1 | $21.2M | Buy |
300,000
+150,668
| +101% | +$10.6M | 0.31% | 63 |
|
|
2014
Q4 | $7.62M | Sell |
149,332
-32,537
| -18% | -$1.66M | 0.11% | 138 |
|
|
2014
Q3 | $10.4M | Sell |
181,869
-452,187
| -71% | -$25.9M | 0.15% | 116 |
|
|
2014
Q2 | $29.9M | Buy |
634,056
+39,695
| +7% | +$1.87M | 0.46% | 36 |
|
|
2014
Q1 | $28.3M | Sell |
594,361
-224,568
| -27% | -$10.7M | 0.46% | 42 |
|
|
2013
Q4 | $33.1M | Buy |
818,929
+285,630
| +54% | +$11.5M | 0.65% | 27 |
|
|
2013
Q3 | $21.8M | Buy |
533,299
+127,507
| +31% | +$5.22M | 0.5% | 45 |
|
|
2013
Q2 | $14.4M | Buy |
+405,792
| New | +$14.4M | 0.34% | 57 |
|