Dixon Hubard Feinour & Brown’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 |
-1,555
| Closed | -$297K | – | 197 |
|
|
2021
Q1 | $297K | Hold |
1,555
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $297K | Hold |
1,555
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $297K | Hold |
1,555
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $289K | Hold |
1,555
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $211K | Buy |
1,555
+300
| +24% | +$40.7K | 0.07% | 149 |
|
|
2019
Q4 | $216K | Buy |
+1,255
| New | +$216K | 0.06% | 167 |
|
|
2016
Q2 | – | Sell |
-3,650
| Closed | -$247K | – | 168 |
|
|
2016
Q1 | $247K | Hold |
3,650
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $284K | Buy |
3,650
+200
| +6% | +$15.6K | 0.09% | 136 |
|
|
2015
Q3 | $245K | Buy |
+3,450
| New | +$245K | 0.09% | 136 |
|