Weld 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
Q1 | – | Sell |
-2,936
| Closed | -$572K | – | 430 |
|
|
2020
Q4 | $572K | Sell |
2,936
-3,458
| -54% | -$674K | 0.23% | 153 |
|
|
2020
Q3 | $1.22M | Buy |
6,394
+1,203
| +23% | +$230K | 0.48% | 45 |
|
|
2020
Q2 | $874K | Buy |
+5,191
| New | +$874K | 0.34% | 91 |
|
|
2020
Q1 | – | Sell |
-15,358
| Closed | -$2.65M | – | 561 |
|
|
2019
Q4 | $2.65M | Buy |
15,358
+12,620
| +461% | +$2.17M | 0.51% | 29 |
|
|
2019
Q3 | $403K | Buy |
+2,738
| New | +$403K | 0.07% | 462 |
|
|
2019
Q2 | – | Sell |
-10,169
| Closed | -$1.39M | – | 835 |
|
|
2019
Q1 | $1.39M | Buy |
10,169
+5,791
| +132% | +$791K | 0.25% | 124 |
|
|
2018
Q4 | $566K | Buy |
+4,378
| New | +$566K | 0.13% | 304 |
|