Brookstone Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,533
| Closed | -$456K | – | 413 |
|
2018
Q4 | $456K | Buy |
+3,533
| New | +$456K | 0.03% | 185 |
|
2018
Q2 | – | Sell |
-2,278
| Closed | -$269K | – | 384 |
|
2018
Q1 | $269K | Buy |
+2,278
| New | +$269K | 0.02% | 283 |
|
2015
Q4 | – | Sell |
-35
| Closed | -$2K | – | 484 |
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1693 |
|
2015
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1807 |
|