Fidelity International’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-159,135
| Closed | -$687K | – | 952 |
|
2024
Q2 | $687K | Hold |
159,135
| – | – | ﹤0.01% | 737 |
|
2024
Q1 | $841K | Buy |
+159,135
| New | +$841K | ﹤0.01% | 730 |
|
2023
Q4 | – | Sell |
-90,348
| Closed | -$499K | – | 832 |
|
2023
Q3 | $499K | Buy |
+90,348
| New | +$499K | ﹤0.01% | 720 |
|
2018
Q2 | – | Sell |
-1,436,996
| Closed | -$6.06M | – | 684 |
|
2018
Q1 | $6.06M | Hold |
1,436,996
| – | – | 0.02% | 397 |
|
2017
Q4 | $5.82M | Sell |
1,436,996
-7,781
| -0.5% | -$31.5K | 0.02% | 399 |
|
2017
Q3 | $6.41M | Sell |
1,444,777
-93,181
| -6% | -$413K | 0.02% | 380 |
|
2017
Q2 | $7.26M | Buy |
+1,537,958
| New | +$7.26M | 0.02% | 366 |
|