Hedge Fund - Traxis Partners
Icon Plc (ICLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $38.50 |
| 2 | 2013 - Q2 (2013-06-30) | $3,189,000 | 2.46% | 90,000 | $32.90 |
| 3 | 2013 - Q1 (2013-03-31) | $3,552,000 | 1.98% | 110,000 | $29.89 |
| 4 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $16.47 |
| 5 | 2011 - Q3 (2011-09-30) | $1,126,000 | 0.3% | 70,000 | $20.53 |
| 6 | 2011 - Q2 (2011-06-30) | $1,414,000 | 0.2% | 60,000 | $24.00 |
| 7 | 2011 - Q1 (2011-03-31) | $1,080,000 | 0.16% | 50,000 | $21.71 |
The displayed share prices are average quarterly stock market prices.
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