Cookson Peirce & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171,162
| Closed | -$22.6M | – | 212 |
|
|
2022
Q1 | $22.6M | Buy |
+171,162
| New | +$22.6M | 1.32% | 29 |
|
|
2016
Q4 | – | Sell |
-245,600
| Closed | -$13.2M | – | 153 |
|
|
2016
Q3 | $13.2M | Sell |
245,600
-7,315
| -3% | -$394K | 1.87% | 21 |
|
|
2016
Q2 | $12.9M | Buy |
252,915
+4,810
| +2% | +$246K | 1.92% | 18 |
|
|
2016
Q1 | $11.7M | Buy |
248,105
+11,630
| +5% | +$547K | 1.84% | 21 |
|
|
2015
Q4 | $12.1M | Buy |
+236,475
| New | +$12.1M | 1.83% | 23 |
|
|
2014
Q2 | – | Sell |
-9,510
| Closed | -$376K | – | 146 |
|
|
2014
Q1 | $376K | Sell |
9,510
-400
| -4% | -$15.8K | 0.09% | 120 |
|
|
2013
Q4 | $446K | Buy |
+9,910
| New | +$446K | 0.12% | 102 |
|