Trustmark National Bank Trust Department’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,275
| Closed | -$321K | – | 312 |
|
|
2016
Q1 | $321K | Buy |
4,275
+733
| +21% | +$55K | 0.04% | 231 |
|
|
2015
Q4 | $275K | Sell |
3,542
-20
| -0.6% | -$1.55K | 0.04% | 267 |
|
|
2015
Q3 | $253K | Buy |
3,562
+260
| +8% | +$18.5K | 0.04% | 282 |
|
|
2015
Q2 | $222K | Buy |
3,302
+303
| +10% | +$20.4K | 0.03% | 321 |
|
|
2015
Q1 | $211K | Buy |
+2,999
| New | +$211K | 0.03% | 329 |
|