Invictus RG’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526
| Closed | -$60K | – | 361 |
|
|
2017
Q3 | $60K | Sell |
526
-2,313
| -81% | -$264K | 0.05% | 341 |
|
|
2017
Q2 | $278K | Buy |
2,839
+1,472
| +108% | +$144K | 0.2% | 205 |
|
|
2017
Q1 | $109K | Sell |
1,367
-247
| -15% | -$19.7K | 0.07% | 438 |
|
|
2016
Q4 | $121K | Sell |
1,614
-62
| -4% | -$4.65K | 0.08% | 390 |
|
|
2016
Q3 | $130K | Sell |
1,676
-176
| -10% | -$13.7K | 0.1% | 362 |
|
|
2016
Q2 | $130K | Buy |
1,852
+40
| +2% | +$2.81K | 0.14% | 254 |
|
|
2016
Q1 | $136K | Buy |
+1,812
| New | +$136K | 0.16% | 245 |
|