Brinker Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.58M | Buy |
21,247
+3,005
| +16% | +$506K | 0.11% | 185 |
|
|
2020
Q1 | $2.48M | Buy |
18,242
+6,038
| +49% | +$821K | 0.1% | 209 |
|
|
2019
Q4 | $2.1M | Buy |
12,204
+1,607
| +15% | +$277K | 0.07% | 302 |
|
|
2019
Q3 | $1.56M | Buy |
10,597
+3,307
| +45% | +$487K | 0.05% | 371 |
|
|
2019
Q2 | $1.12M | Buy |
7,290
+888
| +14% | +$137K | 0.04% | 430 |
|
|
2019
Q1 | $874K | Sell |
6,402
-8,786
| -58% | -$1.2M | 0.03% | 504 |
|
|
2018
Q4 | $1.96M | Sell |
15,188
-1,856
| -11% | -$240K | 0.09% | 223 |
|
|
2018
Q3 | $2.62M | Buy |
17,044
+394
| +2% | +$60.6K | 0.09% | 219 |
|
|
2018
Q2 | $2.21M | Sell |
16,650
-179
| -1% | -$23.7K | 0.08% | 247 |
|
|
2018
Q1 | $1.99M | Sell |
16,829
-127
| -0.7% | -$15K | 0.08% | 262 |
|
|
2017
Q4 | $1.9M | Buy |
+16,956
| New | +$1.9M | 0.07% | 251 |
|
|
2017
Q3 | – | Sell |
-13,634
| Closed | -$1.33M | – | 952 |
|
|
2017
Q2 | $1.33M | Sell |
13,634
-1,218
| -8% | -$119K | 0.06% | 305 |
|
|
2017
Q1 | $1.18M | Buy |
14,852
+1,716
| +13% | +$137K | 0.06% | 319 |
|
|
2016
Q4 | $988K | Buy |
+13,136
| New | +$988K | 0.06% | 309 |
|