Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,400
Closed -$2.1M 838
2019
Q1
$2.1M Buy
15,400
+2,509
+19% +$342K 0.03% 500
2018
Q4
$1.67M Buy
12,891
+8,356
+184% +$1.15M 0.02% 524
2018
Q3
$697K Buy
+4,535
New +$650K 0.01% 842
2018
Q1
Sell
-7,900
Closed -$886K 1042
2017
Q4
$886K Buy
+7,900
New +$910K 0.01% 636
2017
Q2
Sell
-15,632
Closed -$1.25M 964
2017
Q1
$1.25M Buy
15,632
+9,932
+174% +$813K 0.01% 396
2016
Q4
$429K Buy
+5,700
New +$443K 0.01% 579
2016
Q3
Sell
-7,574
Closed -$530K 906
2016
Q2
$530K Buy
+7,574
New +$520K 0.01% 716
2015
Q4
Sell
-5,000
Closed -$355K 1041
2015
Q3
$355K Sell
5,000
-21,846
-81% -$1.64M 0.01% 826
2015
Q2
$1.81M Sell
26,846
-6,124
-19% -$413K 0.03% 436
2015
Q1
$2.33M Sell
32,970
-27,317
-45% -$1.69M 0.04% 378
2014
Q4
$3.07M Buy
60,287
+53,787
+827% +$2.9M 0.06% 304
2014
Q3
$372K Sell
6,500
-18,897
-74% -$973K 0.01% 791
2014
Q2
$1.2M Buy
+25,397
New +$1.1M 0.04% 470
2014
Q1
Sell
-13,952
Closed -$564K 970
2013
Q4
$564K Buy
+13,952
New +$555K 0.02% 624
2013
Q3
Sell
-14,617
Closed -$518K 915
2013
Q2
$518K Buy
+14,617
New +$481K 0.01% 560

Other funds holding ICLR