Geode Capital Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,049
| Closed | -$81K | – | 4165 |
|
|
2020
Q2 | $81K | Buy |
27,049
+10,888
| +67% | +$32.6K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $49K | Sell |
16,161
-25,597
| -61% | -$77.6K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $197K | Buy |
+41,758
| New | +$197K | ﹤0.01% | 3802 |
|
|
2019
Q2 | – | Sell |
-2,364,773
| Closed | -$12.3M | – | 4227 |
|
|
2019
Q1 | $12.3M | Buy |
+2,364,773
| New | +$12.3M | ﹤0.01% | 1753 |
|
|
2018
Q1 | – | Sell |
-45,225
| Closed | -$182K | – | 4058 |
|
|
2017
Q4 | $182K | Buy |
+45,225
| New | +$182K | ﹤0.01% | 3699 |
|
|
2016
Q1 | – | Sell |
-10,381
| Closed | -$42K | – | 4112 |
|
|
2015
Q4 | $42K | Buy |
+10,381
| New | +$42K | ﹤0.01% | 4032 |
|