QBFM
QS Batterymarch Financial Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.65M | Sell |
168,546
-6,750
| -4% | -$386K | 0.26% | 115 |
|
|
2014
Q2 | $8.26M | Buy |
175,296
+36,596
| +26% | +$1.72M | 0.21% | 140 |
|
|
2014
Q1 | $6.6M | Buy |
138,700
+400
| +0.3% | +$19K | 0.14% | 211 |
|
|
2013
Q4 | $5.59M | Buy |
138,300
+113,000
| +447% | +$4.57M | 0.12% | 277 |
|
|
2013
Q3 | $1.04M | Buy |
+25,300
| New | +$1.04M | 0.02% | 619 |
|