Baird’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.89M | Buy |
62,015
+2,920
| +5% | +$136K | 0.03% | 465 |
|
|
2014
Q4 | $2.59M | Buy |
59,095
+1,645
| +3% | +$72.2K | 0.03% | 483 |
|
|
2014
Q3 | $2.24M | Buy |
57,450
+2,925
| +5% | +$114K | 0.03% | 437 |
|
|
2014
Q2 | $2.06M | Sell |
54,525
-980
| -2% | -$37K | 0.03% | 484 |
|
|
2014
Q1 | $2.2M | Buy |
55,505
+15,915
| +40% | +$630K | 0.03% | 445 |
|
|
2013
Q4 | $1.78M | Buy |
39,590
+2,385
| +6% | +$107K | 0.03% | 485 |
|
|
2013
Q3 | $1.35M | Buy |
+37,205
| New | +$1.35M | 0.03% | 512 |
|