BlackRock Japan’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44M | Sell |
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|
2016
Q3 | $52.4M | Buy |
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|
2016
Q2 | $40.7M | Sell |
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|
2016
Q1 | $46.8M | Buy |
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|
2015
Q4 | $46M | Sell |
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|
2015
Q3 | $43.3M | Buy |
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|
2015
Q2 | $30.5M | Buy |
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|
2015
Q1 | $30.2M | Sell |
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|
2014
Q4 | $30.2M | Buy |
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|
2014
Q3 | $25.1M | Buy |
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|
2014
Q2 | $22.7M | Sell |
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|
2014
Q1 | $26M | Buy |
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|
2013
Q4 | $29.4M | Buy |
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|
2013
Q3 | $15.3M | Sell |
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|
2013
Q2 | $15.2M | Buy |
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