Ladenburg Thalmann Financial Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $506K | Buy |
3,132
+882
| +39% | +$142K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $331K | Buy |
2,250
+438
| +24% | +$64.4K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $280K | Buy |
1,812
+15
| +0.8% | +$2.32K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $246K | Sell |
1,797
-476
| -21% | -$65.2K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $290K | Buy |
2,273
+656
| +41% | +$83.7K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $248K | Sell |
1,617
-27
| -2% | -$4.14K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $194K | Hold |
1,644
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $194K | Buy |
1,644
+50
| +3% | +$5.9K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $179K | Sell |
1,594
-247
| -13% | -$27.7K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $210K | Buy |
1,841
+226
| +14% | +$25.8K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $158K | Buy |
1,615
+281
| +21% | +$27.5K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $106K | Sell |
1,334
-126
| -9% | -$10K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $111K | Buy |
1,460
+312
| +27% | +$23.7K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $89K | Sell |
1,148
-32
| -3% | -$2.48K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $83K | Sell |
1,180
-278
| -19% | -$19.6K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $110K | Sell |
1,458
-3
| -0.2% | -$226 | ﹤0.01% | 1995 |
|
|
2015
Q4 | $113K | Buy |
1,461
+59
| +4% | +$4.56K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $100K | Sell |
1,402
-16
| -1% | -$1.14K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $96K | Buy |
1,418
+42
| +3% | +$2.84K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $97K | Sell |
1,376
-558
| -29% | -$39.3K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $99K | Sell |
1,934
-26,761
| -93% | -$1.37M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $1.64M | Sell |
28,695
-1,295
| -4% | -$74.1K | 0.04% | 344 |
|
|
2014
Q2 | $1.41M | Buy |
29,990
+29,909
| +36,925% | +$1.41M | 0.04% | 395 |
|
|
2014
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 3227 |
|