HCMT
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Highland Capital Management (Texas)’s Icon ICLR Stock Holding History

Highland Capital Management (Texas)’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,000
Closed -$1.71M – 320
2017
Q3 		$1.71M Buy
+15,000
New +$1.59M 0.09% 160
2017
Q1 		– Sell
-68,600
Closed -$5.16M – 310
2016
Q4 		$5.16M Sell
68,600
-1,400
-2% -$109K 0.29% 101
2016
Q3 		$5.42M Sell
70,000
-87,500
-56% -$6.57M 0.29% 115
2016
Q2 		$11M Buy
+157,500
New +$10.8M 0.62% 60
2016
Q1 		– Sell
-122,995
Closed -$9.56M – 239
2015
Q4 		$9.56M Sell
122,995
-106,037
-46% -$7.57M 0.42% 96
2015
Q3 		$16.3M Buy
229,032
+102,688
+81% +$7.73M 0.61% 57
2015
Q2 		$8.5M Buy
126,344
+18,096
+17% +$1.22M 0.23% 133
2015
Q1 		$7.63M Buy
+108,248
New +$6.71M 0.23% 125
2014
Q4 		– Sell
-104,000
Closed -$5.95M – 240
2014
Q3 		$5.95M Sell
104,000
-29,427
-22% -$1.51M 0.22% 102
2014
Q2 		$6.29M Sell
133,427
-51,437
-28% -$2.22M 0.24% 88
2014
Q1 		$8.79M Buy
+184,864
New +$8.24M 0.35% 78

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