Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-48
Closed -$7K 388
2019
Q1
$7K Hold
48
﹤0.01% 539
2018
Q4
$6K Sell
48
-300
-86% -$41.4K ﹤0.01% 535
2018
Q3
$52K Sell
348
-4
-1% -$573 0.02% 179
2018
Q2
$47K Hold
352
0.02% 208
2018
Q1
$39K Hold
352
0.02% 235
2017
Q4
$40K Buy
352
+300
+577% +$34.6K 0.02% 269
2017
Q3
$6K Buy
+52
New +$5.53K ﹤0.01% 718
2015
Q3
Sell
-154
Closed -$11K 725
2015
Q2
$11K Hold
154
0.01% 420
2015
Q1
$11K Buy
154
+20
+15% +$1.24K 0.01% 416
2014
Q4
$7K Buy
+134
New +$7.22K 0.01% 493

Other funds holding ICLR