Meeder Asset 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 |
-28
| Closed | -$8.78K | – | 895 |
|
2024
Q2 | $8.78K | Buy |
28
+4
| +17% | +$1.25K | ﹤0.01% | 672 |
|
2024
Q1 | $8.06K | Buy |
+24
| New | +$8.06K | ﹤0.01% | 575 |
|
2022
Q4 | – | Sell |
-28
| Closed | -$5K | – | 1348 |
|
2022
Q3 | $5K | Sell |
28
-15
| -35% | -$2.68K | ﹤0.01% | 1561 |
|
2022
Q2 | $9K | Sell |
43
-21
| -33% | -$4.4K | ﹤0.01% | 1409 |
|
2022
Q1 | $15K | Buy |
+64
| New | +$15K | ﹤0.01% | 1396 |
|
2021
Q4 | – | Sell |
-78
| Closed | -$20K | – | 1715 |
|
2021
Q3 | $20K | Sell |
78
-5
| -6% | -$1.28K | ﹤0.01% | 1419 |
|
2021
Q2 | $17K | Buy |
83
+40
| +93% | +$8.19K | ﹤0.01% | 1508 |
|
2021
Q1 | $8K | Buy |
43
+15
| +54% | +$2.79K | ﹤0.01% | 1688 |
|
2020
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 1211 |
|
2020
Q3 | $5K | Buy |
28
+7
| +33% | +$1.25K | ﹤0.01% | 1576 |
|
2020
Q2 | $4K | Sell |
21
-18
| -46% | -$3.43K | ﹤0.01% | 1586 |
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 1781 |
|
2019
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1680 |
|