Cable Hill Partners’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 |
-48
| Closed | -$7K | – | 388 |
|
|
2019
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $6K | Sell |
48
-300
| -86% | -$37.5K | ﹤0.01% | 533 |
|
|
2018
Q3 | $52K | Sell |
348
-4
| -1% | -$598 | 0.02% | 178 |
|
|
2018
Q2 | $47K | Hold |
352
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $39K | Hold |
352
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $40K | Buy |
352
+300
| +577% | +$34.1K | 0.02% | 266 |
|
|
2017
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-154
| Closed | -$11K | – | 725 |
|
|
2015
Q2 | $11K | Hold |
154
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $11K | Buy |
154
+20
| +15% | +$1.43K | 0.01% | 416 |
|
|
2014
Q4 | $7K | Buy |
+134
| New | +$7K | 0.01% | 493 |
|