TrinityPoint Wealth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,739
| Closed | -$1.01M | – | 249 |
|
|
2020
Q4 | $1.01M | Sell |
4,739
-320
| -6% | -$68.2K | 0.24% | 91 |
|
|
2020
Q3 | $967K | Sell |
5,059
-617
| -11% | -$118K | 0.27% | 94 |
|
|
2020
Q2 | $956K | Sell |
5,676
-148
| -3% | -$24.9K | 0.3% | 89 |
|
|
2020
Q1 | $792K | Buy |
5,824
+246
| +4% | +$33.5K | 0.31% | 87 |
|
|
2019
Q4 | $961K | Sell |
5,578
-995
| -15% | -$171K | 0.32% | 76 |
|
|
2019
Q3 | $997K | Buy |
+6,573
| New | +$997K | 0.35% | 76 |
|