United Services Automobile Association’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	–	Sell	-12,715	Closed	-$1.96M	–	1038
2019 Q2	$1.96M	Buy	12,715 +120	+1%	+$16.8K	﹤0.01%	1101
2019 Q1	$1.72M	Hold	12,595	–	–	﹤0.01%	1128
2018 Q4	$1.63M	Sell	12,595 -890	-7%	-$123K	﹤0.01%	1099
2018 Q3	$2.07M	Sell	13,485 -210	-2%	-$30.1K	0.01%	1118
2018 Q2	$1.81M	Sell	13,695 -362	-3%	-$45.1K	﹤0.01%	1165
2018 Q1	$1.66M	Sell	14,057 -40,126	-74%	-$4.6M	﹤0.01%	1186
2017 Q4	$6.08M	Sell	54,183 -29,431	-35%	-$3.39M	0.02%	736
2017 Q3	$9.52M	Buy	83,614 +28,089	+51%	+$2.98M	0.03%	530
2017 Q2	$5.43M	Buy	55,525 +490	+0.9%	+$43.3K	0.02%	728
2017 Q1	$4.39M	Sell	55,035 -4,627	-8%	-$379K	0.01%	778
2016 Q4	$4.49M	Buy	59,662 +1,166	+2%	+$90.6K	0.02%	761
2016 Q3	$4.53M	Buy	58,496 +40,576	+226%	+$3.05M	0.02%	741
2016 Q2	$1.25M	Buy	+17,920	New	+$1.23M	﹤0.01%	1038
2015 Q4	–	Sell	-21,500	Closed	-$1.53M	–	1365
2015 Q3	$1.53M	Sell	21,500 -43,700	-67%	-$3.29M	0.01%	988
2015 Q2	$4.39M	Sell	65,200 -25,600	-28%	-$1.73M	0.02%	764
2015 Q1	$6.4M	Sell	90,800 -8,500	-9%	-$527K	0.02%	657
2014 Q4	$5.06M	Sell	99,300 -49,300	-33%	-$2.66M	0.02%	703
2014 Q3	$8.5M	Sell	148,600 -9,600	-6%	-$494K	0.03%	516
2014 Q2	$7.45M	Buy	158,200 +3,900	+3%	+$168K	0.03%	565
2014 Q1	$7.34M	Sell	154,300 -33,200	-18%	-$1.48M	0.03%	568
2013 Q4	$7.58M	Buy	187,500 +5,500	+3%	+$219K	0.03%	551
2013 Q3	$7.45M	Sell	182,000 -43,700	-19%	-$1.68M	0.03%	515
2013 Q2	$8M	Buy	+225,700	New	+$7.42M	0.04%	470