Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,936
Closed -$572K 430
2020
Q4
$572K Sell
2,936
-3,458
-54% -$676K 0.23% 153
2020
Q3
$1.22M Buy
6,394
+1,203
+23% +$221K 0.48% 45
2020
Q2
$874K Buy
+5,191
New +$818K 0.34% 91
2020
Q1
Sell
-15,358
Closed -$2.65M 561
2019
Q4
$2.65M Buy
15,358
+12,620
+461% +$1.95M 0.51% 29
2019
Q3
$403K Buy
+2,738
New +$420K 0.07% 462
2019
Q2
Sell
-10,169
Closed -$1.39M 835
2019
Q1
$1.39M Buy
10,169
+5,791
+132% +$789K 0.25% 124
2018
Q4
$566K Buy
+4,378
New +$605K 0.13% 304

Other funds holding ICLR