Advantage Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $306K | Hold |
2,078
| – | – | 0.24% | 78 |
|
|
2019
Q2 | $320K | Buy |
2,078
+25
| +1% | +$3.85K | 0.24% | 74 |
|
|
2019
Q1 | $280K | Hold |
2,053
| – | – | 0.22% | 89 |
|
|
2018
Q4 | $265K | Sell |
2,053
-150
| -7% | -$19.4K | 0.2% | 88 |
|
|
2018
Q3 | $339K | Hold |
2,203
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $292K | Sell |
2,203
-100
| -4% | -$13.3K | 0.21% | 91 |
|
|
2018
Q1 | $272K | Sell |
2,303
-50
| -2% | -$5.91K | 0.1% | 137 |
|
|
2017
Q4 | $264K | Buy |
2,353
+128
| +6% | +$14.4K | 0.08% | 148 |
|
|
2017
Q3 | $253K | Hold |
2,225
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $218K | Hold |
2,225
| – | – | 0.08% | 152 |
|
|
2017
Q1 | $177K | Sell |
2,225
-250
| -10% | -$19.9K | 0.07% | 156 |
|
|
2016
Q4 | $186K | Hold |
2,475
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $191K | Buy |
2,475
+450
| +22% | +$34.7K | 0.07% | 138 |
|
|
2016
Q2 | $142K | Buy |
2,025
+100
| +5% | +$7.01K | 0.07% | 174 |
|
|
2016
Q1 | $145K | Buy |
1,925
+1,000
| +108% | +$75.3K | 0.06% | 168 |
|
|
2015
Q4 | $72K | Hold |
925
| – | – | 0.04% | 278 |
|
|
2015
Q3 | $66K | Hold |
925
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $62K | Buy |
925
+250
| +37% | +$16.8K | 0.03% | 306 |
|
|
2015
Q1 | $48K | Buy |
675
+175
| +35% | +$12.4K | 0.03% | 333 |
|
|
2014
Q4 | $26K | Buy |
+500
| New | +$26K | 0.02% | 389 |
|