Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.61M Buy
15,139
+228
+2% +$35.2K 0.02% 694
2019
Q3
$2.2M Sell
14,911
-737
-5% -$113K 0.02% 721
2019
Q2
$2.41M Sell
15,648
-691
-4% -$96.9K 0.02% 684
2019
Q1
$2.23M Sell
16,339
-3,287
-17% -$448K 0.02% 676
2018
Q4
$2.54M Sell
19,626
-1,714
-8% -$237K 0.02% 541
2018
Q3
$3.28M Buy
21,340
+7,424
+53% +$1.06M 0.03% 461
2018
Q2
$1.84M Sell
13,916
-707
-5% -$88.1K 0.03% 578
2018
Q1
$1.73M Buy
14,623
+185
+1% +$21.2K 0.02% 614
2017
Q4
$1.62M Buy
14,438
+1,585
+12% +$183K 0.02% 642
2017
Q3
$1.46M Buy
12,853
+2,076
+19% +$221K 0.02% 631
2017
Q2
$1.05M Buy
10,777
+1,834
+21% +$162K 0.02% 732
2017
Q1
$713K Buy
8,943
+385
+4% +$31.5K 0.01% 881
2016
Q4
$644K Sell
8,558
-836
-9% -$64.9K 0.01% 863
2016
Q3
$727K Sell
9,394
-962
-9% -$72.3K 0.02% 781
2016
Q2
$723K Buy
+10,356
New +$711K 0.02% 738

Other funds holding ICLR