Cornerstone Advisors (Washington)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,002
| Closed | -$154K | – | 1092 |
|
|
2019
Q2 | $154K | Hold |
1,002
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $137K | Sell |
1,002
-789
| -44% | -$108K | 0.01% | 188 |
|
|
2018
Q4 | $231K | Sell |
1,791
-58
| -3% | -$7.48K | 0.04% | 99 |
|
|
2018
Q3 | $284K | Hold |
1,849
| – | – | 0.18% | 89 |
|
|
2018
Q2 | $245K | Buy |
1,849
+74
| +4% | +$9.81K | 0.17% | 97 |
|
|
2018
Q1 | $210K | Hold |
1,775
| – | – | 0.14% | 115 |
|
|
2017
Q4 | $199K | Sell |
1,775
-256
| -13% | -$28.7K | 0.13% | 114 |
|
|
2017
Q3 | $231K | Sell |
2,031
-132
| -6% | -$15K | 0.16% | 91 |
|
|
2017
Q2 | $212K | Hold |
2,163
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $172K | Hold |
2,163
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $163K | Hold |
2,163
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $167K | Sell |
2,163
-1,005
| -32% | -$77.6K | 0.14% | 97 |
|
|
2016
Q2 | $222K | Hold |
3,168
| – | – | 0.23% | 56 |
|
|
2016
Q1 | $238K | Hold |
3,168
| – | – | 0.25% | 50 |
|
|
2015
Q4 | $246K | Sell |
3,168
-2,389
| -43% | -$186K | 0.27% | 42 |
|
|
2015
Q3 | $394K | Buy |
5,557
+797
| +17% | +$56.5K | 0.35% | 33 |
|
|
2015
Q2 | $320K | Buy |
+4,760
| New | +$320K | 0.26% | 62 |
|