Capital Research Global Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,128,125
| Closed | -$81.8M | – | 447 |
|
|
2018
Q1 | $81.8M | Hold |
1,128,125
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $79.6M | Hold |
1,128,125
| – | – | 0.02% | 297 |
|
|
2017
Q3 | $77.5M | Hold |
1,128,125
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $74.4M | Hold |
1,128,125
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $67.5M | Hold |
1,128,125
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $63.6M | Hold |
1,128,125
| – | – | 0.02% | 317 |
|
|
2016
Q3 | $60.8M | Hold |
1,128,125
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $57.8M | Hold |
1,128,125
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $53.1M | Hold |
1,128,125
| – | – | 0.02% | 325 |
|
|
2015
Q4 | $57.8M | Hold |
1,128,125
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $53M | Hold |
1,128,125
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $50.5M | Hold |
1,128,125
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $52.6M | Hold |
1,128,125
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $49.5M | Hold |
1,128,125
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $44M | Hold |
1,128,125
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $42.6M | Hold |
1,128,125
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $44.6M | Hold |
1,128,125
| – | – | 0.02% | 339 |
|
|
2013
Q4 | $50.7M | Buy |
+1,128,125
| New | +$50.7M | 0.02% | 332 |
|