Kalmar Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,385
| Closed | -$14.4M | – | 98 |
|
|
2016
Q4 | $14.4M | Sell |
191,385
-28,545
| -13% | -$2.15M | 0.74% | 71 |
|
|
2016
Q3 | $17M | Sell |
219,930
-10,010
| -4% | -$774K | 0.78% | 61 |
|
|
2016
Q2 | $16.1M | Hold |
229,940
| – | – | 0.71% | 61 |
|
|
2016
Q1 | $17.3M | Sell |
229,940
-85,800
| -27% | -$6.44M | 0.71% | 65 |
|
|
2015
Q4 | $24.5M | Sell |
315,740
-33,350
| -10% | -$2.59M | 0.6% | 69 |
|
|
2015
Q3 | $24.8M | Sell |
349,090
-5,460
| -2% | -$387K | 0.58% | 69 |
|
|
2015
Q2 | $23.9M | Sell |
354,550
-1,665
| -0.5% | -$112K | 0.45% | 78 |
|
|
2015
Q1 | $25.1M | Sell |
356,215
-485
| -0.1% | -$34.2K | 0.47% | 79 |
|
|
2014
Q4 | $18.2M | Sell |
356,700
-279,620
| -44% | -$14.3M | 0.34% | 95 |
|
|
2014
Q3 | $36.4M | Hold |
636,320
| – | – | 0.69% | 61 |
|
|
2014
Q2 | $30M | Sell |
636,320
-368,940
| -37% | -$17.4M | 0.52% | 74 |
|
|
2014
Q1 | $47.8M | Sell |
1,005,260
-570
| -0.1% | -$27.1K | 0.81% | 47 |
|
|
2013
Q4 | $40.7M | Buy |
1,005,830
+17,340
| +2% | +$701K | 0.68% | 60 |
|
|
2013
Q3 | $40.5M | Sell |
988,490
-2,000
| -0.2% | -$81.9K | 0.72% | 54 |
|
|
2013
Q2 | $35.1M | Buy |
+990,490
| New | +$35.1M | 0.69% | 60 |
|