Constellation Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $619K | Buy |
13,160
+1,000
| +8% | +$47K | 0.11% | 191 |
|
|
2015
Q4 | $623K | Buy |
12,160
+500
| +4% | +$25.6K | 0.12% | 188 |
|
|
2015
Q3 | $548K | Sell |
11,660
-500
| -4% | -$23.5K | 0.11% | 195 |
|
|
2015
Q2 | $544K | Buy |
12,160
+500
| +4% | +$22.4K | 0.1% | 217 |
|
|
2015
Q1 | $544K | Hold |
11,660
| – | – | 0.1% | 220 |
|
|
2014
Q4 | $511K | Buy |
11,660
+500
| +4% | +$21.9K | 0.1% | 222 |
|
|
2014
Q3 | $435K | Hold |
11,160
| – | – | 0.1% | 233 |
|
|
2014
Q2 | $422K | Buy |
11,160
+500
| +5% | +$18.9K | 0.1% | 241 |
|
|
2014
Q1 | $422K | Hold |
10,660
| – | – | 0.1% | 230 |
|
|
2013
Q4 | $480K | Buy |
10,660
+4,660
| +78% | +$210K | 0.12% | 193 |
|
|
2013
Q3 | $218K | Hold |
6,000
| – | – | 0.07% | 329 |
|
|
2013
Q2 | $213K | Buy |
+6,000
| New | +$213K | 0.07% | 301 |
|