Carroll Financial Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $292K | Hold |
950
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $248K | Buy |
950
+580
| +157% | +$151K | 0.01% | 356 |
|
|
2021
Q2 | $76K | Hold |
370
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $72K | Hold |
370
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $72K | Hold |
370
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $70K | Hold |
370
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $62K | Hold |
370
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $50K | Hold |
370
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $63K | Hold |
370
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $54K | Sell |
370
-3
| -0.8% | -$438 | ﹤0.01% | 615 |
|
|
2019
Q2 | $57K | Sell |
373
-28
| -7% | -$4.28K | 0.01% | 593 |
|
|
2019
Q1 | $54K | Hold |
401
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $49K | Hold |
401
| – | – | 0.01% | 489 |
|
|
2018
Q3 | $61K | Hold |
401
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $53K | Hold |
401
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $47K | Sell |
401
-29
| -7% | -$3.4K | 0.01% | 502 |
|
|
2017
Q4 | $48K | Buy |
430
+60
| +16% | +$6.7K | 0.01% | 498 |
|
|
2017
Q3 | $42K | Buy |
+370
| New | +$42K | ﹤0.01% | 523 |
|
|
2017
Q2 | – | Sell |
-290
| Closed | -$23K | – | 1212 |
|
|
2017
Q1 | $23K | Buy |
+290
| New | +$23K | ﹤0.01% | 627 |
|