Perimeter Capital Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,308
| Closed | -$533K | – | 15 |
|
|
2014
Q3 | $533K | Sell |
9,308
-38,684
| -81% | -$2.22M | 0.91% | 4 |
|
|
2014
Q2 | $2.26M | Sell |
47,992
-27
| -0.1% | -$1.27K | 1.15% | 3 |
|
|
2014
Q1 | $2.28M | Buy |
48,019
+4,648
| +11% | +$221K | 1.14% | 3 |
|
|
2013
Q4 | $1.75M | Sell |
43,371
-60,626
| -58% | -$2.45M | 0.86% | 33 |
|
|
2013
Q3 | $4.26M | Sell |
103,997
-12,177
| -10% | -$498K | 0.79% | 24 |
|
|
2013
Q2 | $4.12M | Buy |
+116,174
| New | +$4.12M | 0.79% | 24 |
|