Caprock Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,276
| Closed | -$367K | – | 1021 |
|
|
2024
Q3 | $367K | Sell |
1,276
-16
| -1% | -$4.6K | 0.01% | 658 |
|
|
2024
Q2 | $405K | Buy |
1,292
+304
| +31% | +$95.4K | 0.02% | 602 |
|
|
2024
Q1 | $332K | Buy |
+988
| New | +$332K | 0.02% | 524 |
|
|
2023
Q3 | – | Sell |
-820
| Closed | -$205K | – | 671 |
|
|
2023
Q2 | $205K | Sell |
820
-348
| -30% | -$87.2K | 0.02% | 608 |
|
|
2023
Q1 | $249K | Buy |
+1,168
| New | +$249K | 0.02% | 534 |
|