TRUE Private Wealth Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-458
| Closed | -$78K | – | 745 |
|
|
2019
Q4 | $78K | Buy |
+458
| New | +$78K | 0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 457 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-4,974
| Closed | -$642K | – | 226 |
|
|
2018
Q4 | $642K | Sell |
4,974
-105
| -2% | -$13.6K | 0.11% | 118 |
|
|
2018
Q3 | $781K | Buy |
5,079
+21
| +0.4% | +$3.23K | 0.11% | 121 |
|
|
2018
Q2 | $670K | Buy |
5,058
+2
| +0% | +$265 | 0.11% | 125 |
|
|
2018
Q1 | $597K | Buy |
5,056
+382
| +8% | +$45.1K | 0.1% | 115 |
|
|
2017
Q4 | $524K | Buy |
+4,674
| New | +$524K | 0.09% | 120 |
|