Elkfork Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,536
| Closed | -$544K | – | 1035 |
|
2018
Q3 | $544K | Hold |
3,536
| – | – | 0.01% | 571 |
|
2018
Q2 | $469K | Hold |
3,536
| – | – | 0.01% | 545 |
|
2018
Q1 | $418K | Hold |
3,536
| – | – | 0.01% | 582 |
|
2017
Q4 | $396K | Hold |
3,536
| – | – | 0.01% | 605 |
|
2017
Q3 | $403K | Hold |
3,536
| – | – | 0.01% | 547 |
|
2017
Q2 | $346K | Hold |
3,536
| – | – | 0.01% | 572 |
|
2017
Q1 | $282K | Hold |
3,536
| – | – | 0.01% | 539 |
|
2016
Q4 | $266K | Buy |
+3,536
| New | +$266K | 0.01% | 524 |
|