Parametric Portfolio Associates’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 | $30.3M | Buy |
2,506,432
+6,970
| +0.3% | +$84.1K | 0.02% | 762 |
|
|
2021
Q4 | $24.2M | Buy |
2,499,462
+56,490
| +2% | +$546K | 0.01% | 861 |
|
|
2021
Q3 | $17.8M | Buy |
2,442,972
+123,294
| +5% | +$896K | 0.01% | 989 |
|
|
2021
Q2 | $15.9M | Buy |
2,319,678
+34,043
| +1% | +$234K | 0.01% | 1078 |
|
|
2021
Q1 | $13.3M | Sell |
2,285,635
-1,115
| -0% | -$6.48K | 0.01% | 1441 |
|
|
2020
Q4 | $11.5M | Buy |
2,286,750
+45,820
| +2% | +$231K | 0.01% | 1463 |
|
|
2020
Q3 | $7.82M | Sell |
2,240,930
-328,550
| -13% | -$1.15M | 0.01% | 1553 |
|
|
2020
Q2 | $7.84M | Sell |
2,569,480
-575,404
| -18% | -$1.76M | 0.01% | 1564 |
|
|
2020
Q1 | $9.66M | Buy |
3,144,884
+878,568
| +39% | +$2.7M | 0.01% | 1273 |
|
|
2019
Q4 | $10.9M | Buy |
2,266,316
+74,038
| +3% | +$355K | 0.01% | 1456 |
|
|
2019
Q3 | $11M | Buy |
2,192,278
+103,626
| +5% | +$519K | 0.01% | 1388 |
|
|
2019
Q2 | $10.9M | Buy |
2,088,652
+247,857
| +13% | +$1.29M | 0.01% | 1399 |
|
|
2019
Q1 | $9.65M | Buy |
1,840,795
+4,739
| +0.3% | +$24.8K | 0.01% | 1459 |
|
|
2018
Q4 | $10.4M | Buy |
1,836,056
+137,946
| +8% | +$781K | 0.01% | 1302 |
|
|
2018
Q3 | $10.2M | Buy |
1,698,110
+91,524
| +6% | +$552K | 0.01% | 1420 |
|
|
2018
Q2 | $7.39M | Buy |
1,606,586
+75,184
| +5% | +$346K | 0.01% | 1619 |
|
|
2018
Q1 | $6.49M | Buy |
1,531,402
+57,429
| +4% | +$243K | 0.01% | 1680 |
|
|
2017
Q4 | $5.96M | Buy |
1,473,973
+22,722
| +2% | +$91.8K | 0.01% | 1754 |
|
|
2017
Q3 | $6.44M | Buy |
1,451,251
+57,306
| +4% | +$254K | 0.01% | 1632 |
|
|
2017
Q2 | $6.59M | Buy |
1,393,945
+164,147
| +13% | +$776K | 0.01% | 1530 |
|
|
2017
Q1 | $5.24M | Buy |
1,229,798
+47,860
| +4% | +$204K | 0.01% | 1707 |
|
|
2016
Q4 | $4.86M | Buy |
1,181,938
+453,887
| +62% | +$1.87M | 0.01% | 1683 |
|
|
2016
Q3 | $2.84M | Buy |
728,051
+134,621
| +23% | +$525K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $2.31M | Sell |
593,430
-39,960
| -6% | -$156K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.72M | Buy |
633,390
+397,523
| +169% | +$1.71M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $955K | Buy |
235,867
+35,395
| +18% | +$143K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $1.03M | Buy |
200,472
+32,922
| +20% | +$168K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $1.17M | Buy |
167,550
+36,954
| +28% | +$258K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $926K | Buy |
130,596
+50,405
| +63% | +$357K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $581K | Buy |
+80,191
| New | +$581K | ﹤0.01% | 3183 |
|