Schroder Investment Management Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,315,971
| Closed | -$14.6M | – | 1280 |
|
|
2020
Q1 | $14.6M | Buy |
1,315,971
+222,664
| +20% | +$2.47M | 0.03% | 445 |
|
|
2019
Q4 | $17.8M | Buy |
+1,093,307
| New | +$17.8M | 0.03% | 518 |
|
|
2018
Q3 | – | Sell |
-655,043
| Closed | -$10.9M | – | 1302 |
|
|
2018
Q2 | $10.9M | Buy |
655,043
+199,511
| +44% | +$3.33M | 0.02% | 588 |
|
|
2018
Q1 | $6.74M | Buy |
455,532
+399,102
| +707% | +$5.91M | 0.01% | 684 |
|
|
2017
Q4 | $789K | Sell |
56,430
-32,244
| -36% | -$451K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.39M | Hold |
88,674
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $1.46M | Buy |
88,674
+55,674
| +169% | +$917K | ﹤0.01% | 919 |
|
|
2017
Q1 | $508K | Buy |
+33,000
| New | +$508K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-2,802,943
| Closed | -$40.9M | – | 1160 |
|
|
2016
Q3 | $40.9M | Sell |
2,802,943
-652,012
| -19% | -$9.52M | 0.08% | 308 |
|
|
2016
Q2 | $51.5M | Sell |
3,454,955
-1,865,160
| -35% | -$27.8M | 0.1% | 248 |
|
|
2016
Q1 | $87.8M | Buy |
5,320,115
+404,632
| +8% | +$6.68M | 0.18% | 137 |
|
|
2015
Q4 | $77.7M | Buy |
4,915,483
+1,223,104
| +33% | +$19.3M | 0.16% | 157 |
|
|
2015
Q3 | $74.5M | Buy |
3,692,379
+3,427,695
| +1,295% | +$69.2M | 0.16% | 161 |
|
|
2015
Q2 | $6.98M | Buy |
+264,684
| New | +$6.98M | 0.01% | 690 |
|