Hillsdale Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$331K | – | 522 |
|
|
2018
Q1 | $331K | Hold |
2,800
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $314K | Hold |
2,800
| – | – | 0.05% | 279 |
|
|
2017
Q3 | $319K | Hold |
2,800
| – | – | 0.05% | 272 |
|
|
2017
Q2 | $274K | Sell |
2,800
-1,830
| -40% | -$179K | 0.05% | 273 |
|
|
2017
Q1 | $369K | Hold |
4,630
| – | – | 0.07% | 204 |
|
|
2016
Q4 | $348K | Hold |
4,630
| – | – | 0.07% | 203 |
|
|
2016
Q3 | $358K | Hold |
4,630
| – | – | 0.1% | 219 |
|
|
2016
Q2 | $324K | Hold |
4,630
| – | – | 0.09% | 244 |
|
|
2016
Q1 | $348K | Sell |
4,630
-40
| -0.9% | -$3.01K | 0.12% | 226 |
|
|
2015
Q4 | $363K | Hold |
4,670
| – | – | 0.14% | 181 |
|
|
2015
Q3 | $331K | Sell |
4,670
-500
| -10% | -$35.4K | 0.11% | 180 |
|
|
2015
Q2 | $348K | Buy |
5,170
+170
| +3% | +$11.4K | 0.11% | 186 |
|
|
2015
Q1 | $353K | Buy |
5,000
+4,900
| +4,900% | +$346K | 0.09% | 221 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 524 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 488 |
|