Nikko Asset Management Americas’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,002,426
| Closed | -$4.45M | – | 172 |
|
|
2017
Q4 | $4.45M | Hold |
1,002,426
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $4.45M | Buy |
+1,002,426
| New | +$4.45M | 0.22% | 107 |
|
|
2017
Q1 | – | Sell |
-911,526
| Closed | -$3.75M | – | 316 |
|
|
2016
Q4 | $3.75M | Hold |
911,526
| – | – | 0.3% | 70 |
|
|
2016
Q3 | $3.55M | Buy |
911,526
+197,243
| +28% | +$767K | 0.3% | 68 |
|
|
2016
Q2 | $2.81M | Buy |
714,283
+8,800
| +1% | +$34.6K | 0.27% | 72 |
|
|
2016
Q1 | $3.08M | Sell |
705,483
-15,100
| -2% | -$65.8K | 0.37% | 65 |
|
|
2015
Q4 | $2.93M | Sell |
720,583
-129,900
| -15% | -$527K | 0.33% | 67 |
|
|
2015
Q3 | $4.19M | Sell |
850,483
-52,717
| -6% | -$260K | 0.43% | 64 |
|
|
2015
Q2 | $6.17M | Buy |
+903,200
| New | +$6.17M | 0.43% | 64 |
|