IA
MSP
Icon Advisers’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,522
| Closed | -$1.01M | – | 343 |
|
|
2018
Q2 | $1.01M | Sell |
85,522
-97,356
| -53% | -$1.15M | 0.08% | 209 |
|
|
2018
Q1 | $2.05M | Buy |
182,878
+1,755
| +1% | +$19.7K | 0.16% | 136 |
|
|
2017
Q4 | $2.12M | Sell |
181,123
-381
| -0.2% | -$4.46K | 0.15% | 147 |
|
|
2017
Q3 | $2.18M | Buy |
181,504
+5,079
| +3% | +$61K | 0.15% | 176 |
|
|
2017
Q2 | $2.12M | Sell |
176,425
-7,753
| -4% | -$93.3K | 0.15% | 190 |
|
|
2017
Q1 | $2.25M | Sell |
184,178
-2,445
| -1% | -$29.8K | 0.15% | 181 |
|
|
2016
Q4 | $2.22M | Hold |
186,623
| – | – | 0.15% | 192 |
|
|
2016
Q3 | $2.19M | Buy |
+186,623
| New | +$2.19M | 0.15% | 190 |
|