Century Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,775
Closed -$1.88M 208
2016
Q2
$1.88M Sell
26,775
-31,692
-54% -$2.18M 0.21% 164
2016
Q1
$4.39M Sell
58,467
-268,937
-82% -$18.8M 0.48% 99
2015
Q4
$25.4M Sell
327,404
-83,486
-20% -$5.96M 1.46% 12
2015
Q3
$29.2M Buy
410,890
+30,000
+8% +$2.26M 1.65% 3
2015
Q2
$25.6M Sell
380,890
-54,937
-13% -$3.71M 1.45% 15
2015
Q1
$30.7M Buy
435,827
+55,789
+15% +$3.46M 1.77% 9
2014
Q4
$19.4M Buy
380,038
+128,321
+51% +$6.92M 1.12% 32
2014
Q3
$14.4M Buy
+251,717
New +$13M 0.85% 45

Other funds holding ICLR

Century Capital Management's ICLR Position: Q3 2016 in Review

Century Capital Management sold out of Icon (ICLR) in Q3 2016, closing a stake of 26,775 shares — an estimated $1.88M sold.

Century Capital Management first reported a position in ICLR in Q3 2014 and held it in 8 quarters. The position peaked at $30.7M in Q1 2015. 260 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

  • Century Capital Management reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
  • Century Capital Management sold 26,775 Icon shares in Q3 2016, an estimated $1.88M.
  • Century Capital Management first reported a position in Icon in Q3 2014 and held it in 8 quarters.
  • Century Capital Management's Icon position peaked at $30.7M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.