American International Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-774
| Closed | -$260K | – | 1267 |
|
|
2024
Q1 | $260K | Sell |
774
-1
| -0.1% | -$336 | ﹤0.01% | 1999 |
|
|
2023
Q4 | $219K | Sell |
775
-21
| -3% | -$5.94K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $196K | Sell |
796
-48
| -6% | -$11.8K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $211K | Buy |
+844
| New | +$211K | ﹤0.01% | 2129 |
|
|
2016
Q2 | – | Sell |
-1,775
| Closed | -$133K | – | 3688 |
|
|
2016
Q1 | $133K | Sell |
1,775
-602
| -25% | -$45.1K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $185K | Buy |
2,377
+122
| +5% | +$9.5K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $160K | Sell |
2,255
-400
| -15% | -$28.4K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $179K | Sell |
2,655
-700
| -21% | -$47.1K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $237K | Sell |
3,355
-40
| -1% | -$2.82K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $173K | Sell |
3,395
-81
| -2% | -$4.13K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $199K | Sell |
3,476
-19
| -0.5% | -$1.09K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $165K | Buy |
3,495
+1,471
| +73% | +$69.3K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $96.2K | Hold |
2,024
| – | – | ﹤0.01% | 3463 |
|
|
2013
Q4 | $81.8K | Hold |
2,024
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $82.8K | Hold |
2,024
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q2 | $71.7K | Buy |
+2,024
| New | +$71.7K | ﹤0.01% | 3371 |
|