IEQ Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,396
| Closed | -$401K | – | 1381 |
|
|
2024
Q3 | $401K | Buy |
1,396
+349
| +33% | +$100K | ﹤0.01% | 833 |
|
|
2024
Q2 | $328K | Buy |
1,047
+29
| +3% | +$9.09K | ﹤0.01% | 779 |
|
|
2024
Q1 | $342K | Buy |
1,018
+205
| +25% | +$68.9K | ﹤0.01% | 737 |
|
|
2023
Q4 | $230K | Sell |
813
-107
| -12% | -$30.3K | ﹤0.01% | 803 |
|
|
2023
Q3 | $227K | Sell |
920
-66
| -7% | -$16.3K | ﹤0.01% | 806 |
|
|
2023
Q2 | $247K | Buy |
+986
| New | +$247K | 0.01% | 747 |
|
|
2022
Q4 | – | Sell |
-3,870
| Closed | -$711K | – | 854 |
|
|
2022
Q3 | $711K | Sell |
3,870
-240
| -6% | -$44.1K | 0.02% | 450 |
|
|
2022
Q2 | $891K | Hold |
4,110
| – | – | 0.03% | 330 |
|
|
2022
Q1 | $1M | Buy |
+4,110
| New | +$1M | 0.02% | 330 |
|