Cornerstone Capital Management Holdings’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$9.43M Buy
2017
Q3
$8.53M Sell
2017
Q2
$8.59M Sell
2017
Q1
$7.88M Sell
2016
Q4
$7.63M Sell
2016
Q3
$7.96M Sell
2016
Q2
$10.1M Sell
2016
Q1
$13.1M Buy
2015
Q4
$12.6M Buy
2015
Q3
$7.83M Buy
2015
Q2
$7.26M Sell
2015
Q1
$8.05M Buy
2014
Q4
$6.15M Sell
2014
Q3
$5.47M Sell
2014
Q2
$5.36M Sell
2014
Q1
$5.81M Sell
2013
Q4
$10.2M Buy
2013
Q3
$3.82M Sell
2013
Q2
$3.82M Buy