BAM
Burnham Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $911K | Sell |
3,558
-450
| -11% | -$115K | 0.25% | 73 |
|
|
2016
Q1 | $935K | Sell |
4,008
-1,750
| -30% | -$408K | 0.3% | 84 |
|
|
2015
Q4 | $1.48M | Hold |
5,758
| – | – | 0.4% | 68 |
|
|
2015
Q3 | $1.35M | Sell |
5,758
-446
| -7% | -$105K | 0.36% | 74 |
|
|
2015
Q2 | $1.39M | Hold |
6,204
| – | – | 0.32% | 75 |
|
|
2015
Q1 | $1.45M | Sell |
6,204
-500
| -7% | -$117K | 0.33% | 79 |
|
|
2014
Q4 | $1.47M | Buy |
6,704
+1,568
| +31% | +$344K | 0.33% | 79 |
|
|
2014
Q3 | $1M | Hold |
5,136
| – | – | 0.22% | 111 |
|
|
2014
Q2 | $970K | Hold |
5,136
| – | – | 0.21% | 118 |
|
|
2014
Q1 | $1.02M | Hold |
5,136
| – | – | 0.24% | 104 |
|
|
2013
Q4 | $1.16M | Buy |
+5,136
| New | +$1.16M | 0.27% | 97 |
|