Nine Chapters Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,500
Closed -$1.38M 1087
2015
Q2
$1.38M Sell
20,500
-16,000
-44% -$1.08M 0.12% 257
2015
Q1
$2.57M Sell
36,500
-51,800
-59% -$3.21M 0.22% 111
2014
Q4
$4.5M Buy
88,300
+35,900
+69% +$1.94M 0.39% 48
2014
Q3
$3M Buy
+52,400
New +$2.7M 0.27% 93
2014
Q2
Sell
-25,100
Closed -$1.19M 1019
2014
Q1
$1.19M Sell
25,100
-18,700
-43% -$834K 0.14% 208
2013
Q4
$1.77M Buy
43,800
+6,400
+17% +$254K 0.18% 167
2013
Q3
$1.53M Buy
37,400
+7,200
+24% +$277K 0.18% 171
2013
Q2
$1.07M Buy
+30,200
New +$993K 0.19% 170

Other funds holding ICLR