Harbour Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$32.5K | – | 3609 |
|
|
2024
Q4 | $32.5K | Sell |
155
-52
| -25% | -$10.9K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $59.5K | Sell |
207
-10
| -5% | -$2.87K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $68K | Hold |
217
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $72.9K | Sell |
217
-14
| -6% | -$4.7K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $65.4K | Buy |
231
+170
| +279% | +$48.1K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $15K | Buy |
61
+21
| +53% | +$5.17K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $8.54K | Hold |
40
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q4 | $7.77K | Hold |
40
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $12K | Sell |
40
-590
| -94% | -$177K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $165K | Sell |
630
-27
| -4% | -$7.07K | 0.01% | 1115 |
|
|
2021
Q2 | $136K | Sell |
657
-5
| -0.8% | -$1.04K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $130K | Buy |
+662
| New | +$130K | ﹤0.01% | 1172 |
|