AA
AlphaMark Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$5K | – | 575 |
|
|
2021
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $5K | Sell |
25
-90
| -78% | -$18K | ﹤0.01% | 431 |
|
|
2020
Q2 | $19K | Hold |
115
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $16K | Hold |
115
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $20K | Sell |
115
-5
| -4% | -$870 | 0.01% | 268 |
|
|
2019
Q3 | $18K | Buy |
120
+10
| +9% | +$1.5K | 0.01% | 272 |
|
|
2019
Q2 | $17K | Hold |
110
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $15K | Sell |
110
-10
| -8% | -$1.36K | 0.01% | 294 |
|
|
2018
Q4 | $16K | Hold |
120
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $18K | Hold |
120
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $16K | Buy |
120
+40
| +50% | +$5.33K | 0.01% | 318 |
|
|
2018
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 357 |
|