Ronald Blue & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,817
| Closed | -$342K | – | 244 |
|
|
2015
Q3 | $342K | Sell |
4,817
-1,211
| -20% | -$86K | 0.02% | 187 |
|
|
2015
Q2 | $406K | Buy |
6,028
+15
| +0.2% | +$1.01K | 0.02% | 200 |
|
|
2015
Q1 | $424K | Sell |
6,013
-180
| -3% | -$12.7K | 0.02% | 198 |
|
|
2014
Q4 | $316K | Buy |
6,193
+140
| +2% | +$7.14K | 0.02% | 233 |
|
|
2014
Q3 | $346K | Buy |
6,053
+451
| +8% | +$25.8K | 0.02% | 206 |
|
|
2014
Q2 | $264K | Buy |
5,602
+793
| +16% | +$37.4K | 0.02% | 255 |
|
|
2014
Q1 | $229K | Buy |
+4,809
| New | +$229K | 0.02% | 272 |
|