Criteria Caixa’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,514
| Closed | -$494K | – | 26 |
|
|
2021
Q1 | $494K | Sell |
2,514
-8,100
| -76% | -$1.59M | 0.08% | 24 |
|
|
2020
Q4 | $2.07M | Sell |
10,614
-19,456
| -65% | -$3.79M | 0.38% | 22 |
|
|
2020
Q3 | $5.75M | Sell |
30,070
-23,085
| -43% | -$4.41M | 1.3% | 17 |
|
|
2020
Q2 | $8.95M | Buy |
53,155
+40,921
| +334% | +$6.89M | 2.26% | 14 |
|
|
2020
Q1 | $1.66M | Buy |
+12,234
| New | +$1.66M | 0.56% | 18 |
|