ETrade Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,504
| Closed | -$259K | – | 804 |
|
|
2019
Q4 | $259K | Sell |
1,504
-103
| -6% | -$17.7K | 0.01% | 710 |
|
|
2019
Q3 | $237K | Sell |
1,607
-33
| -2% | -$4.87K | 0.01% | 735 |
|
|
2019
Q2 | $253K | Buy |
1,640
+47
| +3% | +$7.25K | 0.01% | 725 |
|
|
2019
Q1 | $218K | Buy |
+1,593
| New | +$218K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-1,498
| Closed | -$230K | – | 769 |
|
|
2018
Q3 | $230K | Sell |
1,498
-144
| -9% | -$22.1K | 0.01% | 762 |
|
|
2018
Q2 | $218K | Buy |
+1,642
| New | +$218K | 0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-3,389
| Closed | -$262K | – | 579 |
|
|
2016
Q3 | $262K | Sell |
3,389
-362
| -10% | -$28K | 0.01% | 468 |
|
|
2016
Q2 | $263K | Sell |
3,751
-272
| -7% | -$19.1K | 0.01% | 424 |
|
|
2016
Q1 | $302K | Sell |
4,023
-427
| -10% | -$32.1K | 0.02% | 381 |
|
|
2015
Q4 | $345K | Sell |
4,450
-713
| -14% | -$55.3K | 0.02% | 358 |
|
|
2015
Q3 | $366K | Buy |
5,163
+830
| +19% | +$58.8K | 0.02% | 340 |
|
|
2015
Q2 | $292K | Buy |
4,333
+742
| +21% | +$50K | 0.02% | 363 |
|
|
2015
Q1 | $253K | Buy |
+3,591
| New | +$253K | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-3,597
| Closed | -$206K | – | 452 |
|
|
2014
Q3 | $206K | Buy |
+3,597
| New | +$206K | 0.01% | 420 |
|