Chicago Partners Investment 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 |
-1,390
| Closed | -$390K | – | 864 |
|
|
2024
Q3 | $390K | Sell |
1,390
-130
| -9% | -$36.5K | 0.01% | 550 |
|
|
2024
Q2 | $502K | Sell |
1,520
-282
| -16% | -$93.2K | 0.02% | 464 |
|
|
2024
Q1 | $552K | Sell |
1,802
-739
| -29% | -$226K | 0.02% | 419 |
|
|
2023
Q4 | $670K | Sell |
2,541
-308
| -11% | -$81.2K | 0.03% | 360 |
|
|
2023
Q3 | $635K | Sell |
2,849
-337
| -11% | -$75.1K | 0.03% | 352 |
|
|
2023
Q2 | $801K | Sell |
3,186
-432
| -12% | -$109K | 0.04% | 327 |
|
|
2023
Q1 | $747K | Buy |
+3,618
| New | +$747K | 0.04% | 306 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$20K | – | 601 |
|
|
2018
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $17K | Sell |
150
-150
| -50% | -$17K | ﹤0.01% | 663 |
|
|
2017
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 481 |
|