Mid-Cap Value Portfolio ICLR Holdings History
Number of Shares
5,874.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
0.39%
Total Estimate Gain
$2.27 Mil
% of Total Estimate Gain
21.47%
Mid-Cap Value Portfolio's Icon PLC Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 5,874.00 shares of Icon PLC(ICLR), totaling $1.23 Mil. This investment constitutes 0.39% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap Value Portfolio has made 5 purchases of ICLR, at an average price of $171.40, for a total of 61,764.00 shares. In addition, there have been 9 sales at an average price of $214.10 for 55,890.00 shares. Based on historical transaction data and ICLR's current price of $152.07, Mid-Cap Value Portfolio's estimated gain on his ICLR holdings is $2.27 Mil, reflecting a 21.47% gain to date.
Mid-Cap Value Portfolio ICLR ($152.07) Holding Chart
Mid-Cap Value Portfolio ICLR ($152.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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