MSI Financial Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $206K | Sell |
2,743
-796
| -22% | -$59.8K | 0.01% | 1076 |
|
|
2016
Q3 | $274K | Sell |
3,539
-1,086
| -23% | -$84.1K | 0.01% | 915 |
|
|
2016
Q2 | $324K | Buy |
4,625
+788
| +21% | +$55.2K | 0.01% | 820 |
|
|
2016
Q1 | $288K | Sell |
3,837
-502
| -12% | -$37.7K | 0.01% | 817 |
|
|
2015
Q4 | $337K | Buy |
4,339
+2,387
| +122% | +$185K | 0.02% | 700 |
|
|
2015
Q3 | $139K | Buy |
1,952
+300
| +18% | +$21.4K | 0.01% | 783 |
|
|
2015
Q2 | $111K | Buy |
1,652
+1,087
| +192% | +$73K | 0.01% | 959 |
|
|
2015
Q1 | $40K | Buy |
565
+435
| +335% | +$30.8K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $6K | Buy |
130
+100
| +333% | +$4.62K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2381 |
|