BlackRock 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
Q4 | $44.9M | Sell |
796,179
-22,211
| -3% | -$1.25M | 0.05% | 319 |
|
|
2016
Q3 | $44.1M | Sell |
818,390
-116,165
| -12% | -$6.26M | 0.05% | 324 |
|
|
2016
Q2 | $47.8M | Buy |
934,555
+273,065
| +41% | +$14M | 0.05% | 302 |
|
|
2016
Q1 | $31.1M | Buy |
661,490
+221,740
| +50% | +$10.4M | 0.03% | 412 |
|
|
2015
Q4 | $22.5M | Buy |
439,750
+162,335
| +59% | +$8.32M | 0.02% | 503 |
|
|
2015
Q3 | $13M | Buy |
277,415
+219,850
| +382% | +$10.3M | 0.01% | 661 |
|
|
2015
Q2 | $2.57M | Sell |
57,565
-18,035
| -24% | -$806K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $3.53M | Sell |
75,600
-145,230
| -66% | -$6.78M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $9.69M | Sell |
220,830
-4,500
| -2% | -$197K | 0.01% | 785 |
|
|
2014
Q3 | $8.79M | Buy |
225,330
+218,810
| +3,356% | +$8.54M | 0.01% | 800 |
|
|
2014
Q2 | $246K | Sell |
6,520
-2,328,695
| -100% | -$87.9M | ﹤0.01% | 2476 |
|
|
2014
Q1 | $92.4M | Buy |
2,335,215
+380,215
| +19% | +$15M | 0.09% | 232 |
|
|
2013
Q4 | $87.9M | Buy |
1,955,000
+1,950,700
| +45,365% | +$87.7M | 0.08% | 233 |
|
|
2013
Q3 | $156K | Sell |
4,300
-105
| -2% | -$3.81K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $157K | Buy |
+4,405
| New | +$157K | ﹤0.01% | 2610 |
|