Rehmann Capital Advisory Group’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 |
-680
| Closed | -$213K | – | 601 |
|
|
2024
Q2 | $213K | Buy |
680
+62
| +10% | +$19.4K | 0.02% | 542 |
|
|
2024
Q1 | $208K | Buy |
+618
| New | +$208K | 0.02% | 542 |
|
|
2022
Q1 | – | Sell |
-709
| Closed | -$220K | – | 556 |
|
|
2021
Q4 | $220K | Buy |
+709
| New | +$220K | 0.02% | 507 |
|
|
2019
Q3 | $54.5K | Buy |
370
+121
| +49% | +$17.8K | 0.01% | 596 |
|
|
2019
Q2 | $38.3K | Buy |
249
+10
| +4% | +$1.54K | ﹤0.01% | 932 |
|
|
2019
Q1 | $32.6K | Sell |
239
-35
| -13% | -$4.78K | ﹤0.01% | 961 |
|
|
2018
Q4 | $35.4K | Sell |
274
-142
| -34% | -$18.3K | 0.01% | 704 |
|
|
2018
Q3 | $64K | Buy |
416
+179
| +76% | +$27.5K | 0.01% | 716 |
|
|
2018
Q2 | $31.4K | Sell |
237
-7
| -3% | -$928 | ﹤0.01% | 945 |
|
|
2018
Q1 | $29K | Buy |
+244
| New | +$29K | ﹤0.01% | 950 |
|