First Allied Advisory Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $229K | Buy |
+1,198
| New | +$229K | 0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-1,551
| Closed | -$211K | – | 1159 |
|
|
2020
Q1 | $211K | Buy |
1,551
+28
| +2% | +$3.81K | 0.01% | 914 |
|
|
2019
Q4 | $270K | Sell |
1,523
-22
| -1% | -$3.9K | 0.01% | 981 |
|
|
2019
Q3 | $226K | Sell |
1,545
-42
| -3% | -$6.14K | 0.01% | 1036 |
|
|
2019
Q2 | $244K | Buy |
1,587
+107
| +7% | +$16.5K | 0.01% | 995 |
|
|
2019
Q1 | $207K | Buy |
+1,480
| New | +$207K | 0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-1,434
| Closed | -$217K | – | 1116 |
|
|
2018
Q3 | $217K | Buy |
+1,434
| New | +$217K | 0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-2,255
| Closed | -$257K | – | 1538 |
|
|
2017
Q3 | $257K | Sell |
2,255
-542
| -19% | -$61.8K | 0.01% | 891 |
|
|
2017
Q2 | $271K | Buy |
+2,797
| New | +$271K | 0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-2,751
| Closed | -$213K | – | 1131 |
|
|
2016
Q3 | $213K | Buy |
+2,751
| New | +$213K | 0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-4,043
| Closed | -$283K | – | 1122 |
|
|
2015
Q3 | $283K | Buy |
4,043
+942
| +30% | +$65.9K | 0.02% | 765 |
|
|
2015
Q2 | $209K | Buy |
+3,101
| New | +$209K | 0.01% | 1000 |
|