Northwest & Ethical Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,140
| Closed | -$328K | – | 511 |
|
|
2024
Q3 | $328K | Buy |
1,140
+150
| +15% | +$43.1K | 0.01% | 381 |
|
|
2024
Q2 | $310K | Buy |
990
+130
| +15% | +$40.8K | 0.01% | 367 |
|
|
2024
Q1 | $289K | Buy |
+860
| New | +$289K | 0.01% | 379 |
|
|
2021
Q4 | – | Sell |
-6,169
| Closed | -$1.62M | – | 419 |
|
|
2021
Q3 | $1.62M | Hold |
6,169
| – | – | 0.05% | 246 |
|
|
2021
Q2 | $1.28M | Sell |
6,169
-8,395
| -58% | -$1.74M | 0.04% | 280 |
|
|
2021
Q1 | $2.86M | Sell |
14,564
-1,732
| -11% | -$340K | 0.1% | 223 |
|
|
2020
Q4 | $3.18M | Buy |
16,296
+1,761
| +12% | +$343K | 0.12% | 200 |
|
|
2020
Q3 | $2.78M | Sell |
14,535
-1,801
| -11% | -$344K | 0.12% | 198 |
|
|
2020
Q2 | $2.75M | Buy |
16,336
+1,743
| +12% | +$294K | 0.13% | 199 |
|
|
2020
Q1 | $1.98M | Sell |
14,593
-3,337
| -19% | -$454K | 0.12% | 212 |
|
|
2019
Q4 | $3.09M | Hold |
17,930
| – | – | 0.14% | 194 |
|
|
2019
Q3 | $2.64M | Hold |
17,930
| – | – | 0.13% | 210 |
|
|
2019
Q2 | $2.76M | Buy |
17,930
+3,117
| +21% | +$480K | 0.14% | 207 |
|
|
2019
Q1 | $2.02M | Sell |
14,813
-1,623
| -10% | -$222K | 0.11% | 250 |
|
|
2018
Q4 | $2.12M | Sell |
16,436
-9,978
| -38% | -$1.29M | 0.13% | 220 |
|
|
2018
Q3 | $4.06M | Sell |
26,414
-5,050
| -16% | -$776K | 0.25% | 124 |
|
|
2018
Q2 | $4.17M | Buy |
31,464
+6,626
| +27% | +$878K | 0.28% | 114 |
|
|
2018
Q1 | $2.93M | Buy |
24,838
+7,740
| +45% | +$914K | 0.2% | 170 |
|
|
2017
Q4 | $1.92M | Buy |
17,098
+4,881
| +40% | +$547K | 0.12% | 225 |
|
|
2017
Q3 | $1.39M | Buy |
+12,217
| New | +$1.39M | 0.09% | 254 |
|
|
2017
Q1 | – | Sell |
-10,520
| Closed | -$791K | – | 395 |
|
|
2016
Q4 | $791K | Sell |
10,520
-590
| -5% | -$44.4K | 0.05% | 286 |
|
|
2016
Q3 | $860K | Buy |
+11,110
| New | +$860K | 0.06% | 252 |
|