Fieldpoint Private Securities’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $498K | Sell |
2,297
-234
| -9% | -$50.7K | 0.14% | 151 |
|
|
2022
Q1 | $616K | Buy |
2,531
+558
| +28% | +$136K | 0.13% | 180 |
|
|
2021
Q4 | $611K | Hold |
1,973
| – | – | 0.12% | 187 |
|
|
2021
Q3 | $517K | Sell |
1,973
-77
| -4% | -$20.2K | 0.11% | 197 |
|
|
2021
Q2 | $486K | Buy |
2,050
+970
| +90% | +$230K | 0.11% | 207 |
|
|
2021
Q1 | $212K | Sell |
1,080
-157
| -13% | -$30.8K | 0.05% | 283 |
|
|
2020
Q4 | $241K | Buy |
1,237
+127
| +11% | +$24.7K | 0.05% | 260 |
|
|
2020
Q3 | $212K | Buy |
+1,110
| New | +$212K | 0.06% | 260 |
|
|
2020
Q2 | – | Sell |
-2,525
| Closed | -$343K | – | 271 |
|
|
2020
Q1 | $343K | Sell |
2,525
-41
| -2% | -$5.57K | 0.13% | 167 |
|
|
2019
Q4 | $442K | Buy |
2,566
+149
| +6% | +$25.7K | 0.13% | 167 |
|
|
2019
Q3 | $356K | Sell |
2,417
-321
| -12% | -$47.3K | 0.13% | 171 |
|
|
2019
Q2 | $422K | Buy |
+2,738
| New | +$422K | 0.13% | 160 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$2K | – | 415 |
|
|
2017
Q4 | $2K | Sell |
19
-2,881
| -99% | -$303K | ﹤0.01% | 377 |
|
|
2017
Q3 | $330K | Buy |
+2,900
| New | +$330K | 0.14% | 149 |
|