WHI
William Harris Investors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,305
| Closed | -$3.31M | – | 93 |
|
|
2016
Q2 | $3.31M | Hold |
47,305
| – | – | 0.83% | 39 |
|
|
2016
Q1 | $3.55M | Buy |
47,305
+1,557
| +3% | +$117K | 0.89% | 36 |
|
|
2015
Q4 | $3.56M | Sell |
45,748
-7,830
| -15% | -$608K | 0.85% | 36 |
|
|
2015
Q3 | $3.8M | Sell |
53,578
-122,618
| -70% | -$8.7M | 1.08% | 33 |
|
|
2015
Q2 | $11.9M | Buy |
176,196
+13,445
| +8% | +$905K | 3.3% | 9 |
|
|
2015
Q1 | $11.5M | Sell |
162,751
-64,261
| -28% | -$4.53M | 3.01% | 14 |
|
|
2014
Q4 | $11.6M | Buy |
227,012
+40,474
| +22% | +$2.06M | 2.98% | 11 |
|
|
2014
Q3 | $10.7M | Hold |
186,538
| – | – | 3.19% | 12 |
|
|
2014
Q2 | $8.79M | Buy |
186,538
+55,900
| +43% | +$2.63M | 2.44% | 18 |
|
|
2014
Q1 | $6.21M | Sell |
130,638
-48,000
| -27% | -$2.28M | 1.79% | 28 |
|
|
2013
Q4 | $7.22M | Sell |
178,638
-50,000
| -22% | -$2.02M | 2.14% | 22 |
|
|
2013
Q3 | $9.36M | Sell |
228,638
-70,000
| -23% | -$2.87M | 2.92% | 14 |
|
|
2013
Q2 | $10.6M | Buy |
+298,638
| New | +$10.6M | 3.22% | 7 |
|