Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,743
Closed -$1.37M 355
2016
Q3
$1.37M Hold
17,743
0.07% 291
2016
Q2
$1.24M Sell
17,743
-7,811
-31% -$536K 0.07% 304
2016
Q1
$1.92M Buy
25,554
+2,507
+11% +$176K 0.1% 206
2015
Q4
$1.79M Buy
23,047
+2,398
+12% +$171K 0.1% 212
2015
Q3
$1.47M Sell
20,649
-7,461
-27% -$562K 0.09% 273
2015
Q2
$1.89M Buy
28,110
+1,555
+6% +$105K 0.1% 211
2015
Q1
$1.87M Sell
26,555
-4,368
-14% -$271K 0.1% 239
2014
Q4
$1.58M Buy
+30,923
New +$1.67M 0.09% 280
2013
Q4
Sell
-13,670
Closed -$560K 1020
2013
Q3
$560K Sell
13,670
-2,187
-14% -$84.2K 0.03% 599
2013
Q2
$562K Buy
+15,857
New +$522K 0.03% 576

Other funds holding ICLR