BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.8M | Buy |
1,201,380
+45,090
| +4% | +$2.54M | 0.08% | 240 |
|
|
2016
Q3 | $62.3M | Buy |
1,156,290
+1,670
| +0.1% | +$90K | 0.08% | 245 |
|
|
2016
Q2 | $59.1M | Sell |
1,154,620
-100,525
| -8% | -$5.15M | 0.07% | 251 |
|
|
2016
Q1 | $59M | Sell |
1,255,145
-3,445
| -0.3% | -$162K | 0.08% | 252 |
|
|
2015
Q4 | $64.5M | Buy |
1,258,590
+78,875
| +7% | +$4.04M | 0.08% | 224 |
|
|
2015
Q3 | $55.4M | Sell |
1,179,715
-18,290
| -2% | -$860K | 0.07% | 251 |
|
|
2015
Q2 | $53.6M | Buy |
1,198,005
+64,820
| +6% | +$2.9M | 0.07% | 270 |
|
|
2015
Q1 | $52.9M | Sell |
1,133,185
-93,690
| -8% | -$4.37M | 0.07% | 281 |
|
|
2014
Q4 | $53.8M | Buy |
1,226,875
+14,490
| +1% | +$635K | 0.07% | 270 |
|
|
2014
Q3 | $47.3M | Buy |
1,212,385
+90,210
| +8% | +$3.52M | 0.07% | 283 |
|
|
2014
Q2 | $42.4M | Sell |
1,122,175
-1,534,335
| -58% | -$58M | 0.06% | 312 |
|
|
2014
Q1 | $105M | Buy |
2,656,510
+439,285
| +20% | +$17.4M | 0.15% | 138 |
|
|
2013
Q4 | $99.7M | Buy |
2,217,225
+1,557,000
| +236% | +$70M | 0.15% | 144 |
|
|
2013
Q3 | $24M | Buy |
660,225
+33,940
| +5% | +$1.23M | 0.04% | 411 |
|
|
2013
Q2 | $22.3M | Buy |
+626,285
| New | +$22.3M | 0.04% | 395 |
|