Yousif Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,596
| Closed | -$459K | – | 1934 |
|
|
2024
Q3 | $459K | Sell |
1,596
-33
| -2% | -$9.48K | 0.01% | 1534 |
|
|
2024
Q2 | $511K | Sell |
1,629
-961
| -37% | -$301K | 0.01% | 1467 |
|
|
2024
Q1 | $870K | Buy |
2,590
+27
| +1% | +$9.07K | 0.01% | 1273 |
|
|
2023
Q4 | $726K | Sell |
2,563
-10
| -0.4% | -$2.83K | 0.01% | 1380 |
|
|
2023
Q3 | $634K | Buy |
2,573
+95
| +4% | +$23.4K | 0.01% | 1372 |
|
|
2023
Q2 | $620K | Buy |
2,478
+674
| +37% | +$169K | 0.01% | 1397 |
|
|
2023
Q1 | $385K | Sell |
1,804
-55
| -3% | -$11.7K | 0.01% | 1604 |
|
|
2022
Q4 | $361K | Sell |
1,859
-45
| -2% | -$8.74K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $350K | Sell |
1,904
-10
| -0.5% | -$1.84K | 0.01% | 1649 |
|
|
2022
Q2 | $415K | Sell |
1,914
-10
| -0.5% | -$2.17K | 0.01% | 1620 |
|
|
2022
Q1 | $468K | Buy |
1,924
+40
| +2% | +$9.73K | 0.01% | 1679 |
|
|
2021
Q4 | $583K | Buy |
+1,884
| New | +$583K | 0.01% | 1606 |
|