Dimensional Fund Advisors’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,555,390
| Closed | -$1.7M | – | 3350 |
|
|
2016
Q2 | $1.7M | Sell |
2,555,390
-269,562
| -10% | -$179K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $2.74M | Hold |
2,824,952
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q4 | $2.24M | Sell |
2,824,952
-18,621
| -0.7% | -$14.7K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $4.75M | Sell |
2,843,573
-32,892
| -1% | -$55K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $9M | Sell |
2,876,465
-25,631
| -0.9% | -$80.2K | 0.01% | 2320 |
|
|
2015
Q1 | $9.46M | Sell |
2,902,096
-207,357
| -7% | -$676K | 0.01% | 2268 |
|
|
2014
Q4 | $15.3M | Sell |
3,109,453
-292,793
| -9% | -$1.44M | 0.01% | 1997 |
|
|
2014
Q3 | $23.5M | Sell |
3,402,246
-193,872
| -5% | -$1.34M | 0.02% | 1449 |
|
|
2014
Q2 | $28.1M | Buy |
3,596,118
+20,663
| +0.6% | +$162K | 0.02% | 1277 |
|
|
2014
Q1 | $23.6M | Buy |
3,575,455
+211,486
| +6% | +$1.39M | 0.02% | 1404 |
|
|
2013
Q4 | $28.4M | Buy |
3,363,969
+39,332
| +1% | +$332K | 0.02% | 1131 |
|
|
2013
Q3 | $28.4M | Buy |
3,324,637
+81,420
| +3% | +$696K | 0.02% | 1014 |
|
|
2013
Q2 | $24.4M | Buy |
+3,243,217
| New | +$24.4M | 0.02% | 1049 |
|