Simplicity Solutions’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.49M | Buy |
19,408
+11,802
| +155% | +$3.34M | 0.15% | 124 |
|
|
2023
Q3 | $1.87M | Buy |
7,606
+6,099
| +405% | +$1.5M | 0.06% | 300 |
|
|
2023
Q2 | $377K | Buy |
1,507
+46
| +3% | +$11.5K | 0.01% | 753 |
|
|
2023
Q1 | $312K | Buy |
+1,461
| New | +$312K | 0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$243K | – | 661 |
|
|
2022
Q1 | $243K | Buy |
+1,000
| New | +$243K | 0.03% | 545 |
|
|
2021
Q4 | – | Sell |
-1,621
| Closed | -$425K | – | 523 |
|
|
2021
Q3 | $425K | Buy |
+1,621
| New | +$425K | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$287K | – | 695 |
|
|
2018
Q3 | $287K | Sell |
1,865
-13
| -0.7% | -$2K | 0.02% | 397 |
|
|
2018
Q2 | $249K | Buy |
+1,878
| New | +$249K | 0.02% | 416 |
|
|
2017
Q3 | – | Sell |
-9,711
| Closed | -$950K | – | 279 |
|
|
2017
Q2 | $950K | Sell |
9,711
-845
| -8% | -$82.7K | 0.11% | 159 |
|
|
2017
Q1 | $842K | Buy |
10,556
+102
| +1% | +$8.14K | 0.13% | 171 |
|
|
2016
Q4 | $786K | Buy |
10,454
+6,868
| +192% | +$516K | 0.18% | 137 |
|
|
2016
Q3 | $277K | Sell |
3,586
-1,188
| -25% | -$91.8K | 0.14% | 194 |
|
|
2016
Q2 | $334K | Buy |
4,774
+392
| +9% | +$27.4K | 0.18% | 152 |
|
|
2016
Q1 | $329K | Sell |
4,382
-22,002
| -83% | -$1.65M | 0.2% | 145 |
|
|
2015
Q4 | $2.05M | Buy |
+26,384
| New | +$2.05M | 0.24% | 110 |
|