Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-900
Closed -$186K 6135
2021
Q2
$186K Buy
+900
New +$194K 0.01% 1394
2017
Q4
Sell
-5,261
Closed -$599K 5456
2017
Q3
$599K Buy
5,261
+3,695
+236% +$393K 0.03% 570
2017
Q2
$153K Sell
1,566
-3,958
-72% -$350K 0.01% 1493
2017
Q1
$440K Buy
5,524
+3,751
+212% +$307K 0.02% 703
2016
Q4
$133K Buy
1,773
+389
+28% +$30.2K 0.01% 1649
2016
Q3
$107K Sell
1,384
-20,248
-94% -$1.52M 0.01% 1750
2016
Q2
$1.51M Buy
21,632
+17,364
+407% +$1.19M 0.11% 185
2016
Q1
$320K Sell
4,268
-1,571
-27% -$110K 0.03% 733
2015
Q4
$453K Buy
+5,839
New +$417K 0.04% 672

Other funds holding ICLR