Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-108,665
Closed -$12.4M 982
2017
Q3
$12.4M Hold
108,665
0.05% 528
2017
Q2
$10.6M Hold
108,665
0.04% 617
2017
Q1
$8.66M Sell
108,665
-390
-0.4% -$31.9K 0.03% 721
2016
Q4
$8.2M Sell
109,055
-5,200
-5% -$404K 0.03% 741
2016
Q3
$8.84M Sell
114,255
-15,076
-12% -$1.13M 0.04% 678
2016
Q2
$9.05M Sell
129,331
-169,431
-57% -$11.6M 0.04% 616
2016
Q1
$22.4M Buy
298,762
+7,210
+2% +$505K 0.1% 241
2015
Q4
$22.7M Buy
291,552
+229,401
+369% +$16.4M 0.1% 241
2015
Q3
$4.41M Sell
62,151
-5,440
-8% -$409K 0.02% 979
2015
Q2
$4.55M Sell
67,591
-15,275
-18% -$1.03M 0.02% 1013
2015
Q1
$5.84M Buy
82,866
+13,516
+19% +$838K 0.02% 902
2014
Q4
$3.54M Sell
69,350
-94,035
-58% -$5.07M 0.02% 1124
2014
Q3
$9.35M Buy
163,385
+11,765
+8% +$606K 0.04% 602
2014
Q2
$7.14M Buy
151,620
+13,500
+10% +$583K 0.03% 772
2014
Q1
$6.57M Buy
138,120
+28,630
+26% +$1.28M 0.03% 740
2013
Q4
$4.42M Sell
109,490
-71,370
-39% -$2.84M 0.02% 1017
2013
Q3
$7.4M Sell
180,860
-25,020
-12% -$963K 0.03% 689
2013
Q2
$7.29M Buy
+205,880
New +$6.77M 0.04% 616

Other funds holding ICLR