Penn Series SMID Cap Value Fund ICLR Holdings History
Penn Series SMID Cap Value Fund's Icon PLC Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 3,370.00 shares of Icon PLC(ICLR), totaling $589,720.00. This investment constitutes 1.27% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2019Q3. And since then Penn Series SMID Cap Value Fund has made 1 purchases of ICLR, at an average price of $182.20, for a total of 9,620.00 shares. In addition, there have been 6 sales at an average price of $176.84 for 6,250.00 shares. Based on historical transaction data and ICLR's current price of $146.22, Penn Series SMID Cap Value Fund's estimated gain on his ICLR holdings is $-154,729.36, reflecting a -8.83% gain to date.
Penn Series SMID Cap Value Fund ICLR ($146.22) Holding Chart
Penn Series SMID Cap Value Fund ICLR ($146.22) 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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