Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,636
Closed -$498K 531
2016
Q1
$498K Sell
6,636
-1,433
-18% -$100K ﹤0.01% 344
2015
Q4
$627K Sell
8,069
-84
-1% -$6K 0.01% 334
2015
Q3
$579K Sell
8,153
-12,106
-60% -$911K 0.01% 333
2015
Q2
$1.36M Buy
20,259
+6,381
+46% +$430K 0.01% 342
2015
Q1
$979K Sell
13,878
-1,247
-8% -$77.3K 0.01% 356
2014
Q4
$771K Sell
15,125
-38,459
-72% -$2.07M 0.01% 384
2014
Q3
$3.07M Buy
53,584
+375
+0.7% +$19.3K 0.02% 290
2014
Q2
$2.51M Buy
+53,209
New +$2.3M 0.02% 341

Other funds holding ICLR