Traynor Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,921
| Closed | -$449K | – | 177 |
|
|
2018
Q3 | $449K | Buy |
2,921
+100
| +4% | +$15.4K | 0.15% | 97 |
|
|
2018
Q2 | $370K | Hold |
2,821
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $333K | Hold |
2,821
| – | – | 0.14% | 112 |
|
|
2017
Q4 | $316K | Buy |
2,821
+79
| +3% | +$8.85K | 0.13% | 120 |
|
|
2017
Q3 | $320K | Sell |
2,742
-125
| -4% | -$14.6K | 0.15% | 118 |
|
|
2017
Q2 | $302K | Sell |
2,867
-125
| -4% | -$13.2K | 0.15% | 121 |
|
|
2017
Q1 | $254K | Buy |
2,992
+431
| +17% | +$36.6K | 0.14% | 122 |
|
|
2016
Q4 | $208K | Sell |
2,561
-509
| -17% | -$41.3K | 0.14% | 110 |
|
|
2016
Q3 | $240K | Sell |
3,070
-325
| -10% | -$25.4K | 0.17% | 105 |
|
|
2016
Q2 | $236K | Sell |
3,395
-1,150
| -25% | -$79.9K | 0.18% | 101 |
|
|
2016
Q1 | $341K | Sell |
4,545
-905
| -17% | -$67.9K | 0.27% | 77 |
|
|
2015
Q4 | $423K | Buy |
5,450
+185
| +4% | +$14.4K | 0.3% | 70 |
|
|
2015
Q3 | $373K | Buy |
5,265
+295
| +6% | +$20.9K | 0.32% | 68 |
|
|
2015
Q2 | $334K | Buy |
4,970
+560
| +13% | +$37.6K | 0.28% | 80 |
|
|
2015
Q1 | $311K | Buy |
+4,410
| New | +$311K | 0.3% | 74 |
|