Capstone Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.06M | Sell |
61,585
-810
| -1% | -$53.4K | 0.11% | 217 |
|
|
2017
Q1 | $3.74M | Sell |
62,395
-5
| -0% | -$299 | 0.1% | 230 |
|
|
2016
Q4 | $3.52M | Buy |
62,400
+225
| +0.4% | +$12.7K | 0.1% | 241 |
|
|
2016
Q3 | $3.35M | Buy |
62,175
+1,555
| +3% | +$83.8K | 0.1% | 252 |
|
|
2016
Q2 | $3.1M | Buy |
60,620
+3,915
| +7% | +$200K | 0.09% | 262 |
|
|
2016
Q1 | $2.67M | Buy |
56,705
+4,265
| +8% | +$201K | 0.08% | 312 |
|
|
2015
Q4 | $2.69M | Buy |
52,440
+11,895
| +29% | +$610K | 0.08% | 307 |
|
|
2015
Q3 | $1.91M | Buy |
40,545
+10
| +0% | +$470 | 0.06% | 381 |
|
|
2015
Q2 | $1.81M | Buy |
40,535
+1,850
| +5% | +$82.7K | 0.05% | 407 |
|
|
2015
Q1 | $1.81M | Buy |
38,685
+2,495
| +7% | +$116K | 0.05% | 427 |
|
|
2014
Q4 | $1.59M | Sell |
36,190
-1,395
| -4% | -$61.2K | 0.05% | 456 |
|
|
2014
Q3 | $1.47M | Buy |
37,585
+955
| +3% | +$37.3K | 0.05% | 421 |
|
|
2014
Q2 | $1.38M | Sell |
36,630
-7,720
| -17% | -$292K | 0.04% | 466 |
|
|
2014
Q1 | $1.76M | Sell |
44,350
-9,785
| -18% | -$387K | 0.05% | 398 |
|
|
2013
Q4 | $2.44M | Buy |
54,135
+3,600
| +7% | +$162K | 0.07% | 323 |
|
|
2013
Q3 | $1.83M | Buy |
50,535
+5,125
| +11% | +$186K | 0.04% | 497 |
|
|
2013
Q2 | $1.61M | Buy |
+45,410
| New | +$1.61M | 0.04% | 494 |
|