Aperio Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.63M | Buy |
1,114,430
+81,478
| +8% | +$411K | 0.02% | 778 |
|
|
2020
Q3 | $3.61M | Sell |
1,032,952
-236,900
| -19% | -$827K | 0.01% | 858 |
|
|
2020
Q2 | $3.87M | Sell |
1,269,852
-215,901
| -15% | -$658K | 0.01% | 820 |
|
|
2020
Q1 | $4.56M | Buy |
1,485,753
+865,518
| +140% | +$2.66M | 0.02% | 688 |
|
|
2019
Q4 | $2.97M | Sell |
620,235
-190,694
| -24% | -$913K | 0.01% | 921 |
|
|
2019
Q3 | $4.06M | Buy |
810,929
+290,482
| +56% | +$1.46M | 0.02% | 776 |
|
|
2019
Q2 | $2.71M | Buy |
520,447
+119,895
| +30% | +$623K | 0.01% | 929 |
|
|
2019
Q1 | $2.1M | Buy |
400,552
+1,654
| +0.4% | +$8.67K | 0.01% | 1018 |
|
|
2018
Q4 | $2.26M | Sell |
398,898
-24,153
| -6% | -$137K | 0.01% | 934 |
|
|
2018
Q3 | $2.55M | Buy |
423,051
+84,347
| +25% | +$509K | 0.01% | 934 |
|
|
2018
Q2 | $1.56M | Buy |
338,704
+132,608
| +64% | +$610K | 0.01% | 1148 |
|
|
2018
Q1 | $874K | Buy |
206,096
+24,725
| +14% | +$105K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $733K | Sell |
181,371
-23,310
| -11% | -$94.2K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $909K | Buy |
204,681
+10,413
| +5% | +$46.2K | 0.01% | 1331 |
|
|
2017
Q2 | $919K | Buy |
194,268
+10,602
| +6% | +$50.2K | 0.01% | 1281 |
|
|
2017
Q1 | $782K | Buy |
183,666
+28,172
| +18% | +$120K | 0.01% | 1282 |
|
|
2016
Q4 | $639K | Sell |
155,494
-70,922
| -31% | -$291K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $883K | Sell |
226,416
-53,132
| -19% | -$207K | 0.01% | 1162 |
|
|
2016
Q2 | $1.09M | Buy |
279,548
+39,912
| +17% | +$156K | 0.01% | 1031 |
|
|
2016
Q1 | $1.03M | Buy |
239,636
+195,126
| +438% | +$837K | 0.01% | 1034 |
|
|
2015
Q4 | $180K | Sell |
44,510
-39,326
| -47% | -$159K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $429K | Sell |
83,836
-33,607
| -29% | -$172K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $820K | Buy |
117,443
+12,796
| +12% | +$89.3K | 0.01% | 1071 |
|
|
2015
Q1 | $742K | Buy |
+104,647
| New | +$742K | 0.01% | 1072 |
|