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Disclosery

GRATRY & Co LLC: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on ICLR, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 21,613 ICLR shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 21,613 shares
    Change vs previous 13F -4,137 shares

    3.53% of the 13F portfolio, value $2,553,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 25,750 shares
    Change vs previous 13F -4,394 shares

    3.48% of the 13F portfolio, value $2,888,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 30,144 shares
    Change vs previous 13F +1,474 shares

    4.2% of the 13F portfolio, value $3,433,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 28,670 shares
    Change vs previous 13F -715 shares

    3.44% of the 13F portfolio, value $2,804,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 29,385 shares
    Change vs previous 13F -14,780 shares

    2.87% of the 13F portfolio, value $2,343,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-12-31
    13F 44,165 shares
    Change vs previous 13F -6,454 shares

    2.92% of the 13F portfolio, value $3,321,000.

    13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-09-30
    13F 50,619 shares
    Change vs previous 13F -1,470 shares

    3.05% of the 13F portfolio, value $3,916,000.

    13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-06-30
    13F 52,089 shares
    Change vs previous 13F not available

    2.87% of the 13F portfolio, value $3,647,000.

    13F-HR 0001027799-16-000012 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).