Alerus Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.34M | Sell |
71,030
-5,995
| -8% | -$282K | 0.58% | 55 |
|
|
2015
Q4 | $3.95M | Sell |
77,025
-260
| -0.3% | -$13.3K | 0.66% | 46 |
|
|
2015
Q3 | $3.63M | Sell |
77,285
-9,040
| -10% | -$425K | 0.64% | 45 |
|
|
2015
Q2 | $4.03M | Hold |
86,325
| – | – | 0.67% | 48 |
|
|
2015
Q1 | $4.02M | Sell |
86,325
-1,340
| -2% | -$62.4K | 0.67% | 48 |
|
|
2014
Q4 | $3.84M | Sell |
87,665
-42,635
| -33% | -$1.87M | 0.65% | 53 |
|
|
2014
Q3 | $5.08M | Sell |
130,300
-9,085
| -7% | -$354K | 0.88% | 26 |
|
|
2014
Q2 | $5.27M | Buy |
139,385
+2,355
| +2% | +$89K | 0.91% | 24 |
|
|
2014
Q1 | $5.42M | Buy |
137,030
+130,305
| +1,938% | +$5.15M | 1.17% | 22 |
|
|
2013
Q4 | $303K | Sell |
6,725
-1,000
| -13% | -$45.1K | 0.07% | 113 |
|
|
2013
Q3 | $280K | Hold |
7,725
| – | – | 0.06% | 114 |
|
|
2013
Q2 | $275K | Buy |
+7,725
| New | +$275K | 0.04% | 118 |
|