Israel Discount Bank of New York’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-395
| Closed | -$54K | – | 209 |
|
|
2019
Q1 | $54K | Hold |
395
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $51K | Hold |
395
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $61K | Sell |
395
-390
| -50% | -$60.2K | 0.04% | 164 |
|
|
2018
Q2 | $104K | Hold |
785
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $93K | Hold |
785
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $88K | Hold |
785
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $89K | Sell |
785
-150
| -16% | -$17K | 0.07% | 147 |
|
|
2017
Q2 | $91K | Hold |
935
| – | – | 0.07% | 136 |
|
|
2017
Q1 | $75K | Hold |
935
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $70K | Buy |
+935
| New | +$70K | 0.06% | 196 |
|