Financial Gravity Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47
| Closed | -$16.2K | – | 1966 |
|
|
2024
Q1 | $16.2K | Buy |
47
+6
| +15% | +$2.06K | ﹤0.01% | 601 |
|
|
2023
Q4 | $10.3K | Buy |
41
+19
| +86% | +$4.78K | ﹤0.01% | 782 |
|
|
2023
Q3 | $5.24K | Sell |
22
-228
| -91% | -$54.3K | ﹤0.01% | 630 |
|
|
2023
Q2 | $14.3K | Buy |
250
+36
| +17% | +$2.05K | 0.04% | 201 |
|
|
2023
Q1 | $6.38K | Buy |
214
+20
| +10% | +$596 | 0.2% | 110 |
|
|
2022
Q4 | $13.1K | Sell |
194
-3,854
| -95% | -$261K | 0.07% | 183 |
|
|
2022
Q3 | $5.27K | Sell |
4,048
-2,028
| -33% | -$2.64K | 0.18% | 103 |
|
|
2022
Q2 | $6.02K | Sell |
6,076
-5,345
| -47% | -$5.29K | 0.19% | 105 |
|
|
2022
Q1 | $11.3K | Sell |
11,421
-49
| -0.4% | -$48 | 0.32% | 73 |
|
|
2021
Q4 | $17.7K | Buy |
11,470
+11,408
| +18,400% | +$17.6K | 0.4% | 50 |
|
|
2021
Q3 | $262K | Sell |
62
-1
| -2% | -$4.23K | 0.12% | 137 |
|
|
2021
Q2 | $207K | Buy |
+63
| New | +$207K | 0.07% | 180 |
|
|
2019
Q4 | – | Sell |
-1,435
| Closed | -$211K | – | 1553 |
|
|
2019
Q3 | $211K | Sell |
1,435
-456
| -24% | -$67K | 0.18% | 112 |
|
|
2019
Q2 | $291K | Sell |
1,891
-532
| -22% | -$81.9K | 0.24% | 99 |
|
|
2019
Q1 | $335K | Buy |
+2,423
| New | +$335K | 0.27% | 85 |
|
|
2018
Q3 | $275K | Buy |
2,039
+127
| +7% | +$17.1K | 0.29% | 67 |
|
|
2018
Q2 | $282K | Buy |
1,912
+388
| +25% | +$57.2K | 0.26% | 70 |
|
|
2018
Q1 | $179K | Buy |
+1,524
| New | +$179K | 0.18% | 115 |
|