Columbus Circle Investors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,474,927
| Closed | -$70.1M | – | 288 |
|
|
2014
Q1 | $70.1M | Sell |
1,474,927
-40,586
| -3% | -$1.93M | 0.47% | 62 |
|
|
2013
Q4 | $61.3M | Sell |
1,515,513
-55,626
| -4% | -$2.25M | 0.42% | 75 |
|
|
2013
Q3 | $64.3M | Buy |
1,571,139
+555,743
| +55% | +$22.7M | 0.46% | 67 |
|
|
2013
Q2 | $36M | Buy |
+1,015,396
| New | +$36M | 0.29% | 95 |
|