ClearArc Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $550K | Sell |
5,942
-2,512
| -30% | -$233K | 0.21% | 117 |
|
|
2019
Q3 | $780K | Buy |
8,454
+40
| +0.5% | +$3.69K | 0.23% | 107 |
|
|
2019
Q2 | $723K | Sell |
8,414
-1,123
| -12% | -$96.5K | 0.21% | 113 |
|
|
2019
Q1 | $726K | Sell |
9,537
-238
| -2% | -$18.1K | 0.2% | 120 |
|
|
2018
Q4 | $736K | Sell |
9,775
-5,061
| -34% | -$381K | 0.22% | 109 |
|
|
2018
Q3 | $1.11M | Buy |
14,836
+42
| +0.3% | +$3.15K | 0.15% | 150 |
|
|
2018
Q2 | $1.09M | Sell |
14,794
-87
| -0.6% | -$6.4K | 0.15% | 151 |
|
|
2018
Q1 | $1.08M | Buy |
14,881
+8
| +0.1% | +$580 | 0.16% | 143 |
|
|
2017
Q4 | $1.05M | Sell |
14,873
-239
| -2% | -$16.9K | 0.14% | 155 |
|
|
2017
Q3 | $1.04M | Buy |
15,112
+595
| +4% | +$40.9K | 0.16% | 139 |
|
|
2017
Q2 | $957K | Sell |
14,517
-68
| -0.5% | -$4.48K | 0.15% | 151 |
|
|
2017
Q1 | $873K | Buy |
14,585
+109
| +0.8% | +$6.52K | 0.15% | 154 |
|
|
2016
Q4 | $817K | Sell |
14,476
-74
| -0.5% | -$4.18K | 0.15% | 155 |
|
|
2016
Q3 | $784K | Buy |
14,550
+115
| +0.8% | +$6.2K | 0.15% | 161 |
|
|
2016
Q2 | $739K | Sell |
14,435
-100
| -0.7% | -$5.12K | 0.14% | 162 |
|
|
2016
Q1 | $684K | Buy |
14,535
+230
| +2% | +$10.8K | 0.14% | 170 |
|
|
2015
Q4 | $733K | Buy |
14,305
+905
| +7% | +$46.4K | 0.15% | 166 |
|
|
2015
Q3 | $630K | Sell |
13,400
-435
| -3% | -$20.5K | 0.13% | 202 |
|
|
2015
Q2 | $619K | Buy |
13,835
+1,595
| +13% | +$71.4K | 0.11% | 220 |
|
|
2015
Q1 | $571K | Buy |
12,240
+160
| +1% | +$7.46K | 0.12% | 220 |
|
|
2014
Q4 | $530K | Buy |
12,080
+445
| +4% | +$19.5K | 0.11% | 222 |
|
|
2014
Q3 | $454K | Buy |
11,635
+95
| +0.8% | +$3.71K | 0.1% | 230 |
|
|
2014
Q2 | $436K | Sell |
11,540
-540
| -4% | -$20.4K | 0.1% | 233 |
|
|
2014
Q1 | $478K | Buy |
12,080
+1,405
| +13% | +$55.6K | 0.12% | 213 |
|
|
2013
Q4 | $480K | Buy |
10,675
+3,720
| +53% | +$167K | 0.12% | 197 |
|
|
2013
Q3 | $252K | Sell |
6,955
-20
| -0.3% | -$725 | 0.07% | 310 |
|
|
2013
Q2 | $248K | Buy |
+6,975
| New | +$248K | 0.07% | 311 |
|