Burnham Asset Management’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
Q2 | $911K | Sell |
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|
2016
Q1 | $935K | Sell |
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|
2015
Q4 | $1.48M | Hold |
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|
2015
Q3 | $1.35M | Sell |
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|
2015
Q2 | $1.39M | Hold |
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|
2015
Q1 | $1.45M | Sell |
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|
2014
Q4 | $1.47M | Buy |
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|
2014
Q3 | $1M | Hold |
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|
2014
Q2 | $970K | Hold |
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|
2014
Q1 | $1.02M | Hold |
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|
2013
Q4 | $1.16M | Buy |
|