KOCAA
Knights of Columbus Asset Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,768
| Closed | -$4.47M | – | 324 |
|
|
2021
Q1 | $4.47M | Hold |
22,768
| – | – | 0.44% | 79 |
|
|
2020
Q4 | $4.44M | Sell |
22,768
-6,807
| -23% | -$1.33M | 0.47% | 65 |
|
|
2020
Q3 | $5.65M | Buy |
29,575
+1,893
| +7% | +$362K | 0.7% | 29 |
|
|
2020
Q2 | $4.66M | Buy |
27,682
+2
| +0% | +$337 | 0.57% | 40 |
|
|
2020
Q1 | $3.76M | Sell |
27,680
-10,262
| -27% | -$1.4M | 0.48% | 57 |
|
|
2019
Q4 | $6.54M | Buy |
+37,942
| New | +$6.54M | 0.58% | 29 |
|