Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$91K | – | 605 |
|
|
2014
Q4 | $91K | Hold |
18,400
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $127K | Hold |
18,400
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $144K | Hold |
18,400
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $121K | Hold |
18,400
| – | – | ﹤0.01% | 504 |
|
|
2013
Q4 | $155K | Hold |
18,400
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $157K | Buy |
18,400
+1,500
| +9% | +$12.8K | ﹤0.01% | 473 |
|
|
2013
Q2 | $127K | Buy |
+16,900
| New | +$127K | ﹤0.01% | 473 |
|