SEI Investments’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-866
| Closed | -$4K | – | 2913 |
|
|
2018
Q2 | $4K | Buy |
866
+181
| +26% | +$836 | ﹤0.01% | 3197 |
|
|
2018
Q1 | $3K | Buy |
685
+247
| +56% | +$1.08K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $2K | Sell |
438
-664
| -60% | -$3.03K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $5K | Buy |
1,102
+400
| +57% | +$1.82K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $3K | Buy |
702
+356
| +103% | +$1.52K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $1K | Sell |
346
-24
| -6% | -$69 | ﹤0.01% | 2802 |
|
|
2016
Q4 | $2K | Buy |
370
+32
| +9% | +$173 | ﹤0.01% | 2720 |
|
|
2016
Q3 | $1K | Buy |
338
+230
| +213% | +$680 | ﹤0.01% | 2736 |
|
|
2016
Q2 | $0 | Sell |
108
-101
| -48% | – | ﹤0.01% | 2680 |
|
|
2016
Q1 | $0 | Buy |
+209
| New | – | ﹤0.01% | 2557 |
|