Valeo Financial Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202
| Closed | -$40K | – | 1028 |
|
|
2021
Q1 | $40K | Sell |
202
-1
| -0.5% | -$198 | ﹤0.01% | 911 |
|
|
2020
Q4 | $40K | Sell |
203
-3
| -1% | -$591 | ﹤0.01% | 832 |
|
|
2020
Q3 | $39K | Sell |
206
-43
| -17% | -$8.14K | ﹤0.01% | 702 |
|
|
2020
Q2 | $42K | Hold |
249
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $38K | Hold |
249
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $43K | Buy |
249
+194
| +353% | +$33.5K | ﹤0.01% | 696 |
|
|
2019
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $8K | Buy |
55
+4
| +8% | +$582 | ﹤0.01% | 1020 |
|
|
2018
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 968 |
|
|
2018
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $7K | Sell |
51
-147
| -74% | -$20.2K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $23K | Buy |
198
+140
| +241% | +$16.3K | ﹤0.01% | 673 |
|
|
2017
Q4 | $7K | Sell |
58
-21
| -27% | -$2.53K | ﹤0.01% | 905 |
|
|
2017
Q3 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 719 |
|