Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$42.5M Sell
631,099
-14,756
-2% -$996K 0.04% 452
2015
Q1
$45.6M Buy
645,855
+13,326
+2% +$826K 0.04% 434
2014
Q4
$32.3M Buy
632,529
+41,192
+7% +$2.22M 0.03% 513
2014
Q3
$33.8M Buy
591,337
+166,390
+39% +$8.57M 0.04% 479
2014
Q2
$20M Buy
424,947
+56,379
+15% +$2.43M 0.02% 677
2014
Q1
$17.5M Buy
368,568
+38,332
+12% +$1.71M 0.02% 712
2013
Q4
$13.3M Buy
330,236
+7,370
+2% +$293K 0.02% 820
2013
Q3
$13.2M Buy
322,866
+20,904
+7% +$805K 0.02% 781
2013
Q2
$10.7M Buy
+301,962
New +$9.93M 0.02% 853

Other funds holding ICLR