Ellis Investment Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-438
| Closed | -$80K | – | 436 |
|
|
2022
Q3 | $80K | Hold |
438
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $94K | Hold |
438
| – | – | 0.03% | 310 |
|
|
2022
Q1 | $106K | Hold |
438
| – | – | 0.03% | 306 |
|
|
2021
Q4 | $135K | Hold |
438
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $114K | Hold |
438
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $90K | Hold |
438
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $86K | Hold |
438
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $85K | Hold |
438
| – | – | 0.03% | 306 |
|
|
2020
Q3 | $83K | Hold |
438
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $73K | Hold |
438
| – | – | 0.03% | 294 |
|
|
2020
Q1 | $57K | Hold |
438
| – | – | 0.03% | 276 |
|
|
2019
Q4 | $74K | Hold |
438
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $62K | Hold |
438
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $67K | Buy |
+438
| New | +$67K | 0.03% | 292 |
|