BlackRock Japan’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 | $44M | Sell |
780,344
-192,211
| -20% | -$10.8M | 0.15% | 165 |
|
|
2016
Q3 | $52.4M | Buy |
972,555
+177,030
| +22% | +$9.54M | 0.18% | 129 |
|
|
2016
Q2 | $40.7M | Sell |
795,525
-199,235
| -20% | -$10.2M | 0.15% | 161 |
|
|
2016
Q1 | $46.8M | Buy |
994,760
+97,125
| +11% | +$4.57M | 0.17% | 137 |
|
|
2015
Q4 | $46M | Sell |
897,635
-23,110
| -3% | -$1.18M | 0.17% | 141 |
|
|
2015
Q3 | $43.3M | Buy |
920,745
+238,005
| +35% | +$11.2M | 0.17% | 137 |
|
|
2015
Q2 | $30.5M | Buy |
682,740
+35,960
| +6% | +$1.61M | 0.12% | 205 |
|
|
2015
Q1 | $30.2M | Sell |
646,780
-41,265
| -6% | -$1.93M | 0.12% | 204 |
|
|
2014
Q4 | $30.2M | Buy |
688,045
+43,375
| +7% | +$1.9M | 0.12% | 212 |
|
|
2014
Q3 | $25.1M | Buy |
644,670
+44,190
| +7% | +$1.72M | 0.11% | 213 |
|
|
2014
Q2 | $22.7M | Sell |
600,480
-55,575
| -8% | -$2.1M | 0.1% | 227 |
|
|
2014
Q1 | $26M | Buy |
656,055
+3,285
| +0.5% | +$130K | 0.12% | 205 |
|
|
2013
Q4 | $29.4M | Buy |
652,770
+231,920
| +55% | +$10.4M | 0.13% | 180 |
|
|
2013
Q3 | $15.3M | Sell |
420,850
-5,405
| -1% | -$196K | 0.07% | 320 |
|
|
2013
Q2 | $15.2M | Buy |
+426,255
| New | +$15.2M | 0.07% | 322 |
|