First Mercantile Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $558K | Buy |
2,130
+765
| +56% | +$200K | 0.07% | 168 |
|
|
2021
Q2 | $282K | Sell |
1,365
-170
| -11% | -$35.1K | 0.03% | 306 |
|
|
2021
Q1 | $301K | Sell |
1,535
-120
| -7% | -$23.5K | 0.03% | 295 |
|
|
2020
Q4 | $323K | Sell |
1,655
-961
| -37% | -$188K | 0.04% | 276 |
|
|
2020
Q3 | $517K | Sell |
2,616
-450
| -15% | -$88.9K | 0.06% | 170 |
|
|
2020
Q2 | $517K | Sell |
3,066
-415
| -12% | -$70K | 0.06% | 169 |
|
|
2020
Q1 | $473K | Sell |
3,481
-924
| -21% | -$126K | 0.07% | 165 |
|
|
2019
Q4 | $759K | Sell |
4,405
-488
| -10% | -$84.1K | 0.09% | 141 |
|
|
2019
Q3 | $721K | Sell |
4,893
-798
| -14% | -$118K | 0.08% | 168 |
|
|
2019
Q2 | $877K | Buy |
5,691
+42
| +0.7% | +$6.47K | 0.09% | 122 |
|
|
2019
Q1 | $771K | Sell |
5,649
-2,374
| -30% | -$324K | 0.18% | 133 |
|
|
2018
Q4 | $1.04M | Sell |
8,023
-459
| -5% | -$59.3K | 0.25% | 90 |
|
|
2018
Q3 | $1.3M | Sell |
8,482
-133
| -2% | -$20.4K | 0.26% | 88 |
|
|
2018
Q2 | $1.14M | Sell |
8,615
-126
| -1% | -$16.7K | 0.23% | 98 |
|
|
2018
Q1 | $1.03M | Sell |
8,741
-620
| -7% | -$73.2K | 0.22% | 105 |
|
|
2017
Q4 | $1.05M | Sell |
9,361
-1,066
| -10% | -$119K | 0.21% | 101 |
|
|
2017
Q3 | $1.19M | Sell |
10,427
-960
| -8% | -$109K | 0.21% | 103 |
|
|
2017
Q2 | $1.11M | Sell |
11,387
-1,653
| -13% | -$162K | 0.2% | 112 |
|
|
2017
Q1 | $1.04M | Sell |
13,040
-465
| -3% | -$37.1K | 0.16% | 163 |
|
|
2016
Q4 | $1.02M | Sell |
13,505
-2,459
| -15% | -$185K | 0.16% | 162 |
|
|
2016
Q3 | $1.24M | Sell |
15,964
-465
| -3% | -$36K | 0.16% | 160 |
|
|
2016
Q2 | $1.15M | Buy |
+16,429
| New | +$1.15M | 0.14% | 178 |
|
|
2016
Q1 | – | Sell |
-20,640
| Closed | -$1.6M | – | 898 |
|
|
2015
Q4 | $1.6M | Sell |
20,640
-2,145
| -9% | -$167K | 0.16% | 147 |
|
|
2015
Q3 | $1.62M | Sell |
22,785
-1,670
| -7% | -$118K | 0.16% | 150 |
|
|
2015
Q2 | $1.65M | Buy |
24,455
+21,985
| +890% | +$1.48M | 0.14% | 177 |
|
|
2015
Q1 | $174K | Buy |
2,470
+30
| +1% | +$2.11K | 0.01% | 729 |
|
|
2014
Q4 | $124K | Sell |
2,440
-7,085
| -74% | -$360K | 0.01% | 794 |
|
|
2014
Q3 | $545K | Sell |
9,525
-405
| -4% | -$23.2K | 0.04% | 506 |
|
|
2014
Q2 | $468K | Sell |
9,930
-22,434
| -69% | -$1.06M | 0.04% | 533 |
|
|
2014
Q1 | $1.54M | Sell |
32,364
-2,855
| -8% | -$136K | 0.11% | 250 |
|
|
2013
Q4 | $1.42M | Sell |
35,219
-8,390
| -19% | -$339K | 0.11% | 250 |
|
|
2013
Q3 | $1.78M | Sell |
43,609
-1,955
| -4% | -$80K | 0.14% | 180 |
|
|
2013
Q2 | $1.61M | Buy |
+45,564
| New | +$1.61M | 0.14% | 208 |
|