Robertson Stephens Wealth Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,824
| Closed | -$725K | – | 382 |
|
|
2021
Q3 | $725K | Buy |
99,824
+3,869
| +4% | +$28.1K | 0.08% | 154 |
|
|
2021
Q2 | $658K | Sell |
95,955
-21,300
| -18% | -$146K | 0.08% | 175 |
|
|
2021
Q1 | $681K | Sell |
117,255
-48,083
| -29% | -$279K | 0.11% | 148 |
|
|
2020
Q4 | $834K | Buy |
165,338
+29,500
| +22% | +$149K | 0.17% | 96 |
|
|
2020
Q3 | $474K | Buy |
135,838
+61,459
| +83% | +$214K | 0.12% | 139 |
|
|
2020
Q2 | $226K | Sell |
74,379
-19,718
| -21% | -$59.9K | 0.07% | 168 |
|
|
2020
Q1 | $299K | Buy |
+94,097
| New | +$299K | 0.1% | 139 |
|