abrdn Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.1M | Sell |
320,278
-124,347
| -28% | -$8.2M | 0.07% | 147 |
|
|
2017
Q1 | $26.6M | Buy |
+444,625
| New | +$26.6M | 0.09% | 139 |
|
|
2014
Q4 | – | Sell |
-23,725
| Closed | -$926K | – | 533 |
|
|
2014
Q3 | $926K | Sell |
23,725
-3,186,545
| -99% | -$124M | ﹤0.01% | 316 |
|
|
2014
Q2 | $121M | Buy |
3,210,270
+3,184,795
| +12,502% | +$120M | 0.54% | 65 |
|
|
2014
Q1 | $1.01M | Sell |
25,475
-2,021,765
| -99% | -$80M | ﹤0.01% | 257 |
|
|
2013
Q4 | $92.1M | Sell |
2,047,240
-1,199,100
| -37% | -$53.9M | 0.49% | 70 |
|
|
2013
Q3 | $118M | Sell |
3,246,340
-32,555
| -1% | -$1.18M | 0.68% | 53 |
|
|
2013
Q2 | $117M | Buy |
+3,278,895
| New | +$117M | 0.74% | 52 |
|