Providence Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12
| Closed | -$3K | – | 372 |
|
|
2022
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$8K | – | 308 |
|
|
2018
Q4 | $8K | Hold |
60
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $9K | Hold |
60
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $8K | Hold |
60
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $7K | Buy |
+60
| New | +$7K | 0.01% | 227 |
|