Aperio Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.2M | Buy |
16,417
+251
| +2% | +$48.9K | 0.01% | 1027 |
|
|
2020
Q3 | $3.09M | Buy |
16,166
+63
| +0.4% | +$12K | 0.01% | 919 |
|
|
2020
Q2 | $2.71M | Sell |
16,103
-97
| -0.6% | -$16.3K | 0.01% | 970 |
|
|
2020
Q1 | $2.2M | Sell |
16,200
-301
| -2% | -$40.9K | 0.01% | 987 |
|
|
2019
Q4 | $2.84M | Buy |
16,501
+453
| +3% | +$78K | 0.01% | 942 |
|
|
2019
Q3 | $2.37M | Buy |
16,048
+907
| +6% | +$134K | 0.01% | 983 |
|
|
2019
Q2 | $2.33M | Sell |
15,141
-150
| -1% | -$23.1K | 0.01% | 988 |
|
|
2019
Q1 | $2.09M | Buy |
15,291
+163
| +1% | +$22.3K | 0.01% | 1021 |
|
|
2018
Q4 | $1.96M | Buy |
15,128
+340
| +2% | +$43.9K | 0.01% | 996 |
|
|
2018
Q3 | $2.27M | Sell |
14,788
-61
| -0.4% | -$9.38K | 0.01% | 1007 |
|
|
2018
Q2 | $1.97M | Buy |
14,849
+254
| +2% | +$33.7K | 0.01% | 1037 |
|
|
2018
Q1 | $1.72M | Sell |
14,595
-1,045
| -7% | -$123K | 0.01% | 1067 |
|
|
2017
Q4 | $1.75M | Buy |
15,640
+682
| +5% | +$76.5K | 0.01% | 1036 |
|
|
2017
Q3 | $1.7M | Buy |
14,958
+822
| +6% | +$93.6K | 0.01% | 1006 |
|
|
2017
Q2 | $1.38M | Sell |
14,136
-1,162
| -8% | -$114K | 0.01% | 1076 |
|
|
2017
Q1 | $1.22M | Sell |
15,298
-1,406
| -8% | -$112K | 0.01% | 1078 |
|
|
2016
Q4 | $1.26M | Buy |
16,704
+2,498
| +18% | +$188K | 0.01% | 1021 |
|
|
2016
Q3 | $1.1M | Buy |
14,206
+1
| +0% | +$77 | 0.01% | 1063 |
|
|
2016
Q2 | $994K | Sell |
14,205
-195
| -1% | -$13.6K | 0.01% | 1078 |
|
|
2016
Q1 | $1.08M | Buy |
14,400
+316
| +2% | +$23.7K | 0.01% | 1013 |
|
|
2015
Q4 | $1.09M | Buy |
14,084
+147
| +1% | +$11.4K | 0.01% | 979 |
|
|
2015
Q3 | $989K | Sell |
13,937
-64
| -0.5% | -$4.54K | 0.01% | 984 |
|
|
2015
Q2 | $942K | Buy |
14,001
+194
| +1% | +$13.1K | 0.01% | 998 |
|
|
2015
Q1 | $974K | Buy |
13,807
+1,127
| +9% | +$79.5K | 0.01% | 950 |
|
|
2014
Q4 | $647K | Sell |
12,680
-848
| -6% | -$43.3K | 0.01% | 1092 |
|
|
2014
Q3 | $774K | Buy |
13,528
+887
| +7% | +$50.7K | 0.01% | 950 |
|
|
2014
Q2 | $596K | Buy |
12,641
+102
| +0.8% | +$4.81K | 0.01% | 1050 |
|
|
2014
Q1 | $596K | Buy |
+12,539
| New | +$596K | 0.01% | 1246 |
|
|
2013
Q4 | – | Sell |
-12,518
| Closed | -$512K | – | 1251 |
|
|
2013
Q3 | $512K | Hold |
12,518
| – | – | 0.01% | 1131 |
|
|
2013
Q2 | $444K | Buy |
+12,518
| New | +$444K | 0.01% | 1090 |
|