Perkins Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $50M | Sell |
626,638
-98,246
| -14% | -$7.83M | 0.62% | 65 |
|
|
2016
Q4 | $54.5M | Sell |
724,884
-4,735
| -0.6% | -$356K | 0.7% | 52 |
|
|
2016
Q3 | $56.5M | Buy |
729,619
+663,487
| +1,003% | +$51.3M | 0.78% | 49 |
|
|
2016
Q2 | $4.63M | Buy |
+66,132
| New | +$4.63M | 0.07% | 175 |
|
|
2015
Q2 | – | Sell |
-127,366
| Closed | -$8.98M | – | 264 |
|
|
2015
Q1 | $8.98M | Sell |
127,366
-68,094
| -35% | -$4.8M | 0.09% | 179 |
|
|
2014
Q4 | $9.97M | Sell |
195,460
-231,662
| -54% | -$11.8M | 0.09% | 190 |
|
|
2014
Q3 | $24.4M | Sell |
427,122
-37,363
| -8% | -$2.14M | 0.22% | 120 |
|
|
2014
Q2 | $21.9M | Buy |
464,485
+64,969
| +16% | +$3.06M | 0.18% | 130 |
|
|
2014
Q1 | $19M | Sell |
399,516
-17,122
| -4% | -$814K | 0.15% | 141 |
|
|
2013
Q4 | $16.8M | Buy |
416,638
+37,738
| +10% | +$1.52M | 0.12% | 169 |
|
|
2013
Q3 | $15.5M | Buy |
378,900
+2,500
| +0.7% | +$102K | 0.11% | 173 |
|
|
2013
Q2 | $13.3M | Buy |
+376,400
| New | +$13.3M | 0.09% | 185 |
|