Bremer Trust National Association’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $229K | Buy |
+1,776
| New | +$229K | 0.05% | 237 |
|
|
2017
Q1 | – | Sell |
-4,890
| Closed | -$367K | – | 272 |
|
|
2016
Q4 | $367K | Sell |
4,890
-122
| -2% | -$9.16K | 0.1% | 189 |
|
|
2016
Q3 | $387K | Sell |
5,012
-295
| -6% | -$22.8K | 0.11% | 185 |
|
|
2016
Q2 | $372K | Sell |
5,307
-358
| -6% | -$25.1K | 0.1% | 168 |
|
|
2016
Q1 | $425K | Buy |
5,665
+1,350
| +31% | +$101K | 0.12% | 151 |
|
|
2015
Q4 | $335K | Buy |
4,315
+304
| +8% | +$23.6K | 0.1% | 171 |
|
|
2015
Q3 | $285K | Sell |
4,011
-25
| -0.6% | -$1.78K | 0.09% | 185 |
|
|
2015
Q2 | $272K | Buy |
4,036
+230
| +6% | +$15.5K | 0.08% | 204 |
|
|
2015
Q1 | $268K | Buy |
+3,806
| New | +$268K | 0.09% | 193 |
|