Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-408,730
Closed -$55.8M 57
2019
Q1
$55.8M Buy
+408,730
New +$55.7M 2.26% 17
2016
Q3
Sell
-475,000
Closed -$33.3M 45
2016
Q2
$33.3M Buy
475,000
+73,600
+18% +$5.05M 1.81% 19
2016
Q1
$30.1M Buy
401,400
+1,400
+0.4% +$98.1K 1.71% 19
2015
Q4
$31.1M Buy
+400,000
New +$28.6M 1.89% 21
2014
Q3
Sell
-775,000
Closed -$36.5M 55
2014
Q2
$36.5M Buy
775,000
+340,600
+78% +$14.7M 1.83% 25
2014
Q1
$20.7M Buy
+434,400
New +$19.4M 1.24% 26

Other funds holding ICLR