Eaton Vance Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2232 |
|
|
2021
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2777 |
|
|
2021
Q2 | – | Sell |
-28,306
| Closed | -$164K | – | 2915 |
|
|
2021
Q1 | $164K | Sell |
28,306
-49
| -0.2% | -$284 | ﹤0.01% | 1506 |
|
|
2020
Q4 | $143K | Sell |
28,355
-519
| -2% | -$2.62K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $101K | Buy |
28,874
+228
| +0.8% | +$798 | ﹤0.01% | 1319 |
|
|
2020
Q2 | $87K | Buy |
28,646
+4,059
| +17% | +$12.3K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $75K | Buy |
+24,587
| New | +$75K | ﹤0.01% | 1282 |
|
|
2019
Q3 | – | Sell |
-11,189
| Closed | -$58K | – | 1306 |
|
|
2019
Q2 | $58K | Buy |
+11,189
| New | +$58K | ﹤0.01% | 1285 |
|