Cupps Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-213,747
| Closed | -$12.2M | – | 227 |
|
|
2014
Q3 | $12.2M | Sell |
213,747
-1,330
| -0.6% | -$76.1K | 1.13% | 22 |
|
|
2014
Q2 | $10.1M | Buy |
215,077
+59,290
| +38% | +$2.79M | 0.82% | 44 |
|
|
2014
Q1 | $7.41M | Buy |
155,787
+16,820
| +12% | +$800K | 0.57% | 64 |
|
|
2013
Q4 | $5.62M | Sell |
138,967
-148,440
| -52% | -$6M | 0.38% | 85 |
|
|
2013
Q3 | $11.8M | Sell |
287,407
-149,491
| -34% | -$6.12M | 0.76% | 43 |
|
|
2013
Q2 | $15.5M | Buy |
+436,898
| New | +$15.5M | 1.23% | 26 |
|