Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,168
Closed -$2.15M 420
2017
Q4
$2.15M Buy
+19,168
New +$2.21M 0.19% 171
2017
Q3
Sell
-38,317
Closed -$3.75M 480
2017
Q2
$3.75M Buy
38,317
+15,106
+65% +$1.34M 0.39% 82
2017
Q1
$1.85M Buy
23,211
+16,797
+262% +$1.38M 0.11% 273
2016
Q4
$482K Sell
6,414
-14,490
-69% -$1.13M 0.03% 584
2016
Q3
$1.62M Buy
20,904
+6,155
+42% +$463K 0.08% 336
2016
Q2
$1.03M Buy
+14,749
New +$1.01M 0.05% 470
2015
Q3
Sell
-6,597
Closed -$444K 757
2015
Q2
$444K Buy
6,597
+2,265
+52% +$153K 0.06% 394
2015
Q1
$306K Sell
4,332
-9,349
-68% -$579K 0.08% 355
2014
Q4
$698K Buy
+13,681
New +$738K 0.22% 147

Other funds holding ICLR