CAM
Cortina Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-522,653
| Closed | -$21.1M | – | 267 |
|
|
2013
Q4 | $21.1M | Sell |
522,653
-68,577
| -12% | -$2.77M | 0.77% | 43 |
|
|
2013
Q3 | $24.2M | Sell |
591,230
-177,961
| -23% | -$7.28M | 0.94% | 31 |
|
|
2013
Q2 | $27.3M | Buy |
+769,191
| New | +$27.3M | 1.08% | 22 |
|