Comerica Securities’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $310K | Buy |
1,260
+176
| +16% | +$44.4K | 0.03% | 355 |
|
|
2023
Q2 | $271K | Sell |
1,084
-283
| -21% | -$60.1K | 0.02% | 395 |
|
|
2023
Q1 | $292K | Buy |
1,367
+3
| +0.2% | +$668 | 0.02% | 386 |
|
|
2022
Q4 | $265K | Buy |
+1,364
| New | +$270K | 0.02% | 411 |
|
|
2022
Q3 | – | Sell |
-1,259
| Closed | -$273K | – | 446 |
|
|
2022
Q2 | $273K | Buy |
+1,259
| New | +$282K | 0.02% | 384 |
|
|
2020
Q2 | – | Sell |
-1,506
| Closed | -$205K | – | 444 |
|
|
2020
Q1 | $205K | Buy |
1,506
+9
| +0.6% | +$1.44K | 0.02% | 377 |
|
|
2019
Q4 | $258K | Sell |
1,497
-44
| -3% | -$6.79K | 0.02% | 386 |
|
|
2019
Q3 | $227K | Buy |
1,541
+25
| +2% | +$3.84K | 0.02% | 378 |
|
|
2019
Q2 | $233K | Sell |
1,516
-33
| -2% | -$4.63K | 0.02% | 382 |
|
|
2019
Q1 | $212K | Sell |
1,549
-524
| -25% | -$71.4K | 0.02% | 398 |
|
|
2018
Q4 | $268K | Buy |
2,073
+709
| +52% | +$97.9K | 0.04% | 336 |
|
|
2018
Q3 | $210K | Sell |
1,364
-246
| -15% | -$35.3K | 0.02% | 400 |
|
|
2018
Q2 | $213K | Buy |
+1,610
| New | +$201K | 0.03% | 388 |
|
|
2016
Q2 | – | Sell |
-3,209
| Closed | -$241K | – | 222 |
|
|
2016
Q1 | $241K | Sell |
3,209
-1,374
| -30% | -$96.3K | 0.13% | 164 |
|
|
2015
Q4 | $356K | Buy |
4,583
+323
| +8% | +$23.1K | 0.22% | 112 |
|
|
2015
Q3 | $302K | Buy |
4,260
+844
| +25% | +$63.5K | 0.18% | 130 |
|
|
2015
Q2 | $230K | Buy |
3,416
+425
| +14% | +$28.7K | 0.06% | 299 |
|
|
2015
Q1 | $211K | Sell |
2,991
-3,425
| -53% | -$212K | 0.05% | 284 |
|
|
2014
Q4 | $327K | Sell |
6,416
-711
| -10% | -$38.3K | 0.21% | 93 |
|
|
2014
Q3 | $408K | Buy |
+7,127
| New | +$367K | 0.28% | 89 |
|
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