BancorpSouth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $682K | Sell |
5,986
-1,500
| -20% | -$171K | 0.07% | 106 |
|
|
2017
Q2 | $732K | Buy |
7,486
+606
| +9% | +$59.3K | 0.07% | 95 |
|
|
2017
Q1 | $548K | Buy |
6,880
+1,208
| +21% | +$96.2K | 0.06% | 114 |
|
|
2016
Q4 | $427K | Hold |
5,672
| – | – | 0.05% | 126 |
|
|
2016
Q3 | $439K | Buy |
5,672
+1,249
| +28% | +$96.7K | 0.05% | 135 |
|
|
2016
Q2 | $310K | Buy |
+4,423
| New | +$310K | 0.03% | 156 |
|
|
2016
Q1 | – | Sell |
-3,839
| Closed | -$298K | – | 262 |
|
|
2015
Q4 | $298K | Sell |
3,839
-29
| -0.7% | -$2.25K | 0.04% | 169 |
|
|
2015
Q3 | $275K | Hold |
3,868
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $260K | Hold |
3,868
| – | – | 0.03% | 185 |
|
|
2015
Q1 | $273K | Sell |
3,868
-1,029
| -21% | -$72.6K | 0.03% | 173 |
|
|
2014
Q4 | $250K | Buy |
+4,897
| New | +$250K | 0.03% | 206 |
|