Cutler Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$186K | – | 2382 |
|
|
2021
Q2 | $186K | Buy |
+900
| New | +$186K | 0.01% | 759 |
|
|
2017
Q4 | – | Sell |
-5,261
| Closed | -$599K | – | 2432 |
|
|
2017
Q3 | $599K | Buy |
5,261
+3,695
| +236% | +$421K | 0.02% | 390 |
|
|
2017
Q2 | $153K | Sell |
1,566
-3,958
| -72% | -$387K | 0.01% | 985 |
|
|
2017
Q1 | $440K | Buy |
5,524
+3,751
| +212% | +$299K | 0.02% | 515 |
|
|
2016
Q4 | $133K | Buy |
1,773
+389
| +28% | +$29.2K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $107K | Sell |
1,384
-20,248
| -94% | -$1.57M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.51M | Buy |
21,632
+17,364
| +407% | +$1.22M | 0.08% | 123 |
|
|
2016
Q1 | $320K | Sell |
4,268
-1,571
| -27% | -$118K | 0.02% | 442 |
|
|
2015
Q4 | $453K | Buy |
+5,839
| New | +$453K | 0.03% | 417 |
|