BMCMI
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Bryn Mawr Capital Management Inc’s Icon ICLR Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,823
Closed -$2.97M – 147
2015
Q3 		$2.97M Buy
+41,823
New +$3.15M 0.51% 64
2015
Q1 		– Sell
-36,952
Closed -$1.88M – 514
2014
Q4 		$1.88M Buy
36,952
+5,465
+17% +$295K 0.24% 128
2014
Q3 		$1.8M Buy
31,487
+7,393
+31% +$381K 0.18% 156
2014
Q2 		$1.14M Sell
24,094
-68,741
-74% -$2.97M 0.11% 199
2014
Q1 		$4.41M Buy
92,835
+36,116
+64% +$1.61M 0.39% 88
2013
Q4 		$2.29M Buy
56,719
+5,117
+10% +$203K 0.15% 170
2013
Q3 		$2.11M Buy
+51,602
New +$1.99M 0.14% 181

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