Icon shares owned by Halsey Associates
Historical chart of Halsey Associates investment in Icon
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All positions including Icon held by Halsey Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Halsey Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $1.2M | 7.9k | 147.32 |
| 2019-06-30 | $1.2M | 7.7k | 153.98 |
| 2019-03-31 | $1.1M | 7.9k | 136.61 |
| 2018-12-31 | $1.1M | 8.5k | 129.20 |
| 2018-09-30 | $1.3M | 8.3k | 153.74 |
| 2018-06-30 | $1.2M | 8.7k | 132.53 |
| 2018-03-31 | $1.1M | 9.0k | 118.19 |
| 2017-12-31 | $1.0M | 9.1k | 112.12 |
| 2017-09-30 | $1.0M | 8.9k | 113.85 |
| 2017-06-30 | $1.1M | 11k | 97.80 |
| 2017-03-31 | $1.6M | 21k | 79.71 |
| 2016-12-31 | $1.7M | 22k | 75.21 |
| 2016-09-30 | $3.0M | 39k | 77.37 |
| 2016-06-30 | $2.9M | 42k | 70.00 |
| 2016-03-31 | $12M | 157k | 75.10 |
| 2015-12-31 | $13M | 169k | 77.70 |
| 2015-09-30 | $12M | 170k | 70.97 |
| 2015-06-30 | $12M | 174k | 67.30 |
| 2015-03-31 | $13M | 183k | 70.53 |
| 2014-12-31 | $9.5M | 185k | 50.99 |
| 2014-09-30 | $11M | 193k | 57.23 |
| 2014-06-30 | $9.1M | 193k | 47.11 |