Kendall Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-693
| Closed | -$217K | – | 213 |
|
2024
Q2 | $217K | Hold |
693
| – | – | 0.07% | 201 |
|
2024
Q1 | $233K | Buy |
+693
| New | +$233K | 0.08% | 197 |
|
2022
Q3 | – | Sell |
-1,298
| Closed | -$281K | – | 172 |
|
2022
Q2 | $281K | Sell |
1,298
-20
| -2% | -$4.33K | 0.15% | 137 |
|
2022
Q1 | $321K | Hold |
1,318
| – | – | 0.16% | 134 |
|
2021
Q4 | $408K | Sell |
1,318
-20
| -1% | -$6.19K | 0.19% | 120 |
|
2021
Q3 | $351K | Buy |
+1,338
| New | +$351K | 0.19% | 121 |
|