Private Capital Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Buy |
80
+24
| +43% | +$5.1K | 0.01% | 882 |
|
|
2022
Q1 | $14K | Buy |
56
+22
| +65% | +$5.5K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $11K | Sell |
34
-50
| -60% | -$16.2K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $22K | Hold |
84
| – | – | 0.01% | 1035 |
|
|
2021
Q2 | $17K | Buy |
84
+50
| +147% | +$10.1K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $7K | Sell |
34
-67
| -66% | -$13.8K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $20K | Hold |
101
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $19K | Hold |
101
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $17K | Buy |
101
+2
| +2% | +$337 | ﹤0.01% | 1163 |
|
|
2020
Q1 | $13K | Buy |
99
+7
| +8% | +$919 | ﹤0.01% | 1187 |
|
|
2019
Q4 | $15K | Buy |
92
+9
| +11% | +$1.47K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $12K | Sell |
83
-4
| -5% | -$578 | ﹤0.01% | 1394 |
|
|
2019
Q2 | $12K | Buy |
87
+25
| +40% | +$3.45K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $8K | Sell |
62
-1
| -2% | -$129 | ﹤0.01% | 1537 |
|
|
2018
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $9K | Sell |
63
-24
| -28% | -$3.43K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $11K | Hold |
87
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $10K | Buy |
87
+3
| +4% | +$345 | ﹤0.01% | 1367 |
|
|
2017
Q4 | $9 | Buy |
+84
| New | +$9 | ﹤0.01% | 1421 |
|