AJO LP’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $349K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $53.5M | Buy |
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|
2018
Q4 | $45.4M | Buy |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $1.88M | Sell |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $23.3M | Sell |
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|
2017
Q3 | $26.9M | Sell |
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|
2017
Q2 | $24.5M | Sell |
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|
2017
Q1 | $20.8M | Sell |
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|
2016
Q4 | $29.1M | Sell |
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|
2016
Q3 | $39.2M | Sell |
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|
2016
Q2 | $38.9M | Buy |
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|
2016
Q1 | $6.06M | Sell |
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|
2015
Q4 | $6.37M | Sell |
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|
2015
Q3 | $6.28M | Sell |
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|
2015
Q2 | $19.1M | Buy |
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|
2015
Q1 | $12.9M | Buy |
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|
2014
Q4 | $9.18M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6.33M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $294K | Buy |
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