Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-146,082
Closed -$18.9M 130
2018
Q4
$18.9M Buy
146,082
+15,366
+12% +$2.12M 1.77% 7
2018
Q3
$20.1M Buy
130,716
+2,718
+2% +$390K 1.57% 9
2018
Q2
$17M Buy
+127,998
New +$16M 1.17% 41
2016
Q2
Sell
-447
Closed -$34K 192
2016
Q1
$34K Buy
447
+147
+49% +$10.3K ﹤0.01% 152
2015
Q4
$23K Sell
300
-143
-32% -$10.2K ﹤0.01% 154
2015
Q3
$31K Buy
443
+129
+41% +$9.71K ﹤0.01% 157
2015
Q2
$21K Hold
314
﹤0.01% 167
2015
Q1
$22K Buy
314
+186
+145% +$11.5K ﹤0.01% 163
2014
Q4
$7K Buy
+128
New +$6.9K ﹤0.01% 178

Other funds holding ICLR