World Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,373
| Closed | -$211K | – | 1148 |
|
|
2018
Q3 | $211K | Sell |
1,373
-242
| -15% | -$37.2K | 0.01% | 1146 |
|
|
2018
Q2 | $214K | Sell |
1,615
-535
| -25% | -$70.9K | 0.01% | 1141 |
|
|
2018
Q1 | $254K | Sell |
2,150
-894
| -29% | -$106K | 0.01% | 1087 |
|
|
2017
Q4 | $341K | Sell |
3,044
-114
| -4% | -$12.8K | 0.01% | 1055 |
|
|
2017
Q3 | $360K | Sell |
3,158
-6
| -0.2% | -$684 | 0.01% | 1036 |
|
|
2017
Q2 | $309K | Sell |
3,164
-291
| -8% | -$28.4K | 0.01% | 1089 |
|
|
2017
Q1 | $275K | Buy |
3,455
+60
| +2% | +$4.78K | 0.01% | 1109 |
|
|
2016
Q4 | $255K | Sell |
3,395
-327
| -9% | -$24.6K | 0.01% | 1095 |
|
|
2016
Q3 | $288K | Buy |
3,722
+286
| +8% | +$22.1K | 0.01% | 1055 |
|
|
2016
Q2 | $241K | Buy |
3,436
+189
| +6% | +$13.3K | 0.01% | 1023 |
|
|
2016
Q1 | $244K | Buy |
3,247
+35
| +1% | +$2.63K | 0.01% | 992 |
|
|
2015
Q4 | $250K | Buy |
3,212
+71
| +2% | +$5.53K | 0.01% | 973 |
|
|
2015
Q3 | $223K | Buy |
+3,141
| New | +$223K | 0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-3,113
| Closed | -$220K | – | 1215 |
|
|
2015
Q1 | $220K | Buy |
+3,113
| New | +$220K | 0.01% | 1230 |
|
|
2013
Q4 | – | Sell |
-5,364
| Closed | -$220K | – | 1607 |
|
|
2013
Q3 | $220K | Sell |
5,364
-967
| -15% | -$39.7K | 0.01% | 1469 |
|
|
2013
Q2 | $224K | Buy |
+6,331
| New | +$224K | 0.01% | 1513 |
|