Suntrust Banks’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.28M | Sell |
29,077
-229
| -0.8% | -$35.2K | 0.02% | 375 |
|
|
2019
Q2 | $4.51M | Sell |
29,306
-1,210
| -4% | -$170K | 0.02% | 370 |
|
|
2019
Q1 | $4.17M | Sell |
30,516
-2,850
| -9% | -$388K | 0.02% | 376 |
|
|
2018
Q4 | $4.31M | Buy |
33,366
+270
| +0.8% | +$37.3K | 0.02% | 341 |
|
|
2018
Q3 | $5.09M | Sell |
33,096
-5,188
| -14% | -$744K | 0.03% | 320 |
|
|
2018
Q2 | $5.07M | Buy |
38,284
+107
| +0.3% | +$13.3K | 0.03% | 316 |
|
|
2018
Q1 | $4.51M | Sell |
38,177
-124
| -0.3% | -$14.2K | 0.03% | 325 |
|
|
2017
Q4 | $4.29M | Sell |
38,301
-3,478
| -8% | -$401K | 0.03% | 317 |
|
|
2017
Q3 | $4.76M | Sell |
41,779
-813
| -2% | -$86.4K | 0.03% | 311 |
|
|
2017
Q2 | $4.17M | Sell |
42,592
-1,377
| -3% | -$122K | 0.03% | 326 |
|
|
2017
Q1 | $3.51M | Sell |
43,969
-6,216
| -12% | -$509K | 0.02% | 339 |
|
|
2016
Q4 | $3.77M | Sell |
50,185
-6,637
| -12% | -$515K | 0.02% | 346 |
|
|
2016
Q3 | $4.39M | Sell |
56,822
-4,968
| -8% | -$373K | 0.03% | 306 |
|
|
2016
Q2 | $4.33M | Sell |
61,790
-2,980
| -5% | -$205K | 0.03% | 308 |
|
|
2016
Q1 | $4.86M | Sell |
64,770
-18,600
| -22% | -$1.3M | 0.03% | 269 |
|
|
2015
Q4 | $6.48M | Sell |
83,370
-1,864
| -2% | -$133K | 0.04% | 235 |
|
|
2015
Q3 | $6.05M | Buy |
85,234
+11,263
| +15% | +$848K | 0.04% | 233 |
|
|
2015
Q2 | $4.98M | Buy |
73,971
+1,598
| +2% | +$108K | 0.03% | 256 |
|
|
2015
Q1 | $5.1M | Buy |
72,373
+22,954
| +46% | +$1.42M | 0.03% | 258 |
|
|
2014
Q4 | $2.52M | Sell |
49,419
-8,091
| -14% | -$436K | 0.02% | 367 |
|
|
2014
Q3 | $3.29M | Buy |
+57,510
| New | +$2.96M | 0.02% | 325 |
|
|
2014
Q2 | – | Sell |
-52,526
| Closed | -$2.5M | – | 1534 |
|
|
2014
Q1 | $2.5M | Sell |
52,526
-17,170
| -25% | -$766K | 0.01% | 602 |
|
|
2013
Q4 | $2.81M | Sell |
69,696
-417
| -0.6% | -$16.6K | 0.01% | 578 |
|
|
2013
Q3 | $2.87M | Sell |
70,113
-1,292
| -2% | -$49.7K | 0.01% | 567 |
|
|
2013
Q2 | $2.53M | Buy |
+71,405
| New | +$2.35M | 0.01% | 561 |
|
Other funds holding ICLR
CGI
PG
WA