Bryn Mawr Capital Management Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,823
| Closed | -$2.97M | – | 147 |
|
|
2015
Q3 | $2.97M | Buy |
+41,823
| New | +$2.97M | 0.51% | 64 |
|
|
2015
Q1 | – | Sell |
-36,952
| Closed | -$1.88M | – | 514 |
|
|
2014
Q4 | $1.88M | Buy |
36,952
+5,465
| +17% | +$279K | 0.24% | 128 |
|
|
2014
Q3 | $1.8M | Buy |
31,487
+7,393
| +31% | +$423K | 0.18% | 156 |
|
|
2014
Q2 | $1.14M | Sell |
24,094
-68,741
| -74% | -$3.24M | 0.11% | 199 |
|
|
2014
Q1 | $4.41M | Buy |
92,835
+36,116
| +64% | +$1.72M | 0.39% | 88 |
|
|
2013
Q4 | $2.29M | Buy |
56,719
+5,117
| +10% | +$207K | 0.15% | 170 |
|
|
2013
Q3 | $2.11M | Buy |
+51,602
| New | +$2.11M | 0.14% | 181 |
|