Holding/activity history for ICON plc (ICLR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.11 | |
| 2015 Q2 | 102,500 | 1.11 | Reduce 22.64% | 0.32 | $67.30 |
| 2015 Q1 | 132,500 | 1.43 | Reduce 3.64% | 0.05 | $70.53 |
| 2014 Q4 | 137,500 | 1.09 | Reduce 24.66% | 0.36 | $50.99 |
| 2014 Q3 | 182,500 | 1.59 | Reduce 17.61% | 0.34 | $57.23 |
| 2014 Q2 | 221,500 | 1.48 | Reduce 9.22% | 0.15 | $47.11 |
| 2014 Q1 | 244,000 | 1.61 | Reduce 20.78% | 0.42 | $47.55 |
| 2013 Q4 | 308,000 | 1.68 | $40.41 | ||
| 2013 Q3 | 308,000 | 1.79 | $40.93 | ||
| 2013 Q2 | 308,000 | 1.63 | $35.43 | ||
| 2013 Q1 | 308,000 | 1.49 | Reduce 33.19% | 0.74 | $32.29 |
| 2012 Q4 | 461,000 | 2.07 | Reduce 28.22% | 0.81 | $27.76 |
| 2012 Q3 | 642,200 | 2.47 | $24.37 | ||
| 2012 Q2 | 642,200 | 2.28 | Add 24.87% | 0.45 | $22.53 |
| 2012 Q1 | 514,300 | 1.57 | Add 25.16% | 0.32 | $21.22 |
| 2011 Q4 | 410,900 | 1.03 | Add 6.81% | 0.07 | $17.11 |
| 2011 Q3 | 384,700 | 0.98 | Add 9.60% | 0.09 | $16.08 |
| 2011 Q2 | 351,000 | 1.00 | Buy | 1.00 | $23.56 |