Advisor Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $256K | Buy |
1,180
+4
| +0.3% | +$868 | 0.02% | 694 |
|
|
2022
Q1 | $286K | Sell |
1,176
-485
| -29% | -$118K | 0.02% | 686 |
|
|
2021
Q4 | $515K | Buy |
1,661
+33
| +2% | +$10.2K | 0.03% | 508 |
|
|
2021
Q3 | $427K | Buy |
1,628
+92
| +6% | +$24.1K | 0.03% | 526 |
|
|
2021
Q2 | $318K | Sell |
1,536
-26
| -2% | -$5.38K | 0.02% | 638 |
|
|
2021
Q1 | $307K | Buy |
1,562
+192
| +14% | +$37.7K | 0.02% | 624 |
|
|
2020
Q4 | $267K | Buy |
1,370
+206
| +18% | +$40.1K | 0.02% | 618 |
|
|
2020
Q3 | $222K | Buy |
+1,164
| New | +$222K | 0.02% | 604 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$265K | – | 654 |
|
|
2019
Q4 | $265K | Buy |
1,545
+35
| +2% | +$6K | 0.03% | 527 |
|
|
2019
Q3 | $222K | Sell |
1,510
-196
| -11% | -$28.8K | 0.03% | 588 |
|
|
2019
Q2 | $263K | Sell |
1,706
-12
| -0.7% | -$1.85K | 0.03% | 502 |
|
|
2019
Q1 | $235K | Buy |
1,718
+12
| +0.7% | +$1.64K | 0.03% | 532 |
|
|
2018
Q4 | $220K | Sell |
1,706
-108
| -6% | -$13.9K | 0.04% | 510 |
|
|
2018
Q3 | $279K | Sell |
1,814
-113
| -6% | -$17.4K | 0.04% | 479 |
|
|
2018
Q2 | $255K | Buy |
1,927
+154
| +9% | +$20.4K | 0.04% | 470 |
|
|
2018
Q1 | $209K | Buy |
1,773
+12
| +0.7% | +$1.42K | 0.04% | 523 |
|
|
2017
Q4 | $201K | Buy |
+1,761
| New | +$201K | 0.04% | 544 |
|