ACM
Apex Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $82.4M | Buy |
1,097,374
+69,217
| +7% | +$5.2M | 1.82% | 4 |
|
|
2015
Q4 | $79.9M | Buy |
1,028,157
+28,984
| +3% | +$2.25M | 1.79% | 6 |
|
|
2015
Q3 | $70.9M | Buy |
999,173
+96,238
| +11% | +$6.83M | 1.6% | 11 |
|
|
2015
Q2 | $60.8M | Buy |
902,935
+50,029
| +6% | +$3.37M | 1.3% | 24 |
|
|
2015
Q1 | $60.2M | Buy |
852,906
+79,687
| +10% | +$5.62M | 1.42% | 18 |
|
|
2014
Q4 | $39.4M | Buy |
773,219
+53,667
| +7% | +$2.74M | 1.05% | 37 |
|
|
2014
Q3 | $41.2M | Buy |
719,552
+593,269
| +470% | +$34M | 1.24% | 30 |
|
|
2014
Q2 | $5.95M | Buy |
126,283
+16,757
| +15% | +$789K | 0.18% | 94 |
|
|
2014
Q1 | $5.21M | Buy |
109,526
+13,350
| +14% | +$635K | 0.18% | 100 |
|
|
2013
Q4 | $3.89M | Buy |
96,176
+4,119
| +4% | +$166K | 0.15% | 114 |
|
|
2013
Q3 | $3.77M | Buy |
92,057
+13,675
| +17% | +$560K | 0.16% | 110 |
|
|
2013
Q2 | $2.78M | Buy |
+78,382
| New | +$2.78M | 0.13% | 121 |
|