First Personal Financial Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53
| Closed | -$8K | – | 645 |
|
|
2019
Q2 | $8K | Hold |
53
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $7K | Sell |
53
-53
| -50% | -$7K | ﹤0.01% | 545 |
|
|
2018
Q4 | $14K | Sell |
106
-8
| -7% | -$1.06K | ﹤0.01% | 424 |
|
|
2018
Q3 | $18K | Sell |
114
-15
| -12% | -$2.37K | 0.01% | 421 |
|
|
2018
Q2 | $17K | Sell |
129
-74,968
| -100% | -$9.88M | 0.01% | 417 |
|
|
2018
Q1 | $8.87M | Buy |
75,097
+161
| +0.2% | +$19K | 1.95% | 3 |
|
|
2017
Q4 | $8.4M | Buy |
74,936
+166
| +0.2% | +$18.6K | 1.64% | 10 |
|
|
2017
Q3 | $8.52M | Hold |
74,770
| – | – | 1.8% | 5 |
|
|
2017
Q2 | $7.31M | Buy |
74,770
+46
| +0.1% | +$4.5K | 1.6% | 11 |
|
|
2017
Q1 | $5.96M | Hold |
74,724
| – | – | 1.43% | 15 |
|
|
2016
Q4 | $5.62M | Buy |
74,724
+1,185
| +2% | +$89.1K | 1.48% | 14 |
|
|
2016
Q3 | $5.69M | Buy |
73,539
+13,751
| +23% | +$1.06M | 1.66% | 10 |
|
|
2016
Q2 | $4.19M | Buy |
+59,788
| New | +$4.19M | 1.43% | 21 |
|