Assured 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
Q2 | – | Sell |
-33,225
| Closed | -$4.54M | – | 406 |
|
|
2019
Q1 | $4.54M | Buy |
33,225
+22,617
| +213% | +$3.09M | 0.05% | 153 |
|
|
2018
Q4 | $1.37M | Buy |
10,608
+716
| +7% | +$92.5K | 0.04% | 381 |
|
|
2018
Q3 | $1.52M | Buy |
+9,892
| New | +$1.52M | 0.03% | 447 |
|
|
2018
Q2 | – | Sell |
-46,569
| Closed | -$5.5M | – | 1210 |
|
|
2018
Q1 | $5.5M | Sell |
46,569
-27,911
| -37% | -$3.3M | 0.13% | 183 |
|
|
2017
Q4 | $8.35M | Buy |
74,480
+25,942
| +53% | +$2.91M | 0.17% | 108 |
|
|
2017
Q3 | $5.53M | Buy |
48,538
+38,750
| +396% | +$4.41M | 0.11% | 148 |
|
|
2017
Q2 | $957K | Sell |
9,788
-800
| -8% | -$78.2K | 0.02% | 351 |
|
|
2017
Q1 | $844K | Buy |
+10,588
| New | +$844K | 0.02% | 301 |
|
|
2015
Q4 | – | Sell |
-1,519
| Closed | -$108K | – | 629 |
|
|
2015
Q3 | $108K | Buy |
+1,519
| New | +$108K | ﹤0.01% | 519 |
|