Cornerstone Capital Management Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.43M | Buy |
133,694
+9,555
| +8% | +$674K | 0.07% | 314 |
|
|
2017
Q3 | $8.53M | Sell |
124,139
-6,118
| -5% | -$420K | 0.07% | 309 |
|
|
2017
Q2 | $8.59M | Sell |
130,257
-1,337
| -1% | -$88.1K | 0.07% | 313 |
|
|
2017
Q1 | $7.88M | Sell |
131,594
-3,722
| -3% | -$223K | 0.06% | 351 |
|
|
2016
Q4 | $7.63M | Sell |
135,316
-12,454
| -8% | -$703K | 0.06% | 351 |
|
|
2016
Q3 | $7.96M | Sell |
147,770
-49,325
| -25% | -$2.66M | 0.06% | 349 |
|
|
2016
Q2 | $10.1M | Sell |
197,095
-82,290
| -29% | -$4.21M | 0.08% | 279 |
|
|
2016
Q1 | $13.1M | Buy |
279,385
+33,550
| +14% | +$1.58M | 0.11% | 211 |
|
|
2015
Q4 | $12.6M | Buy |
245,835
+79,260
| +48% | +$4.06M | 0.1% | 217 |
|
|
2015
Q3 | $7.83M | Buy |
166,575
+4,275
| +3% | +$201K | 0.07% | 310 |
|
|
2015
Q2 | $7.26M | Sell |
162,300
-10,205
| -6% | -$456K | 0.06% | 350 |
|
|
2015
Q1 | $8.05M | Buy |
172,505
+32,245
| +23% | +$1.5M | 0.08% | 324 |
|
|
2014
Q4 | $6.15M | Sell |
140,260
-75
| -0.1% | -$3.29K | 0.06% | 379 |
|
|
2014
Q3 | $5.47M | Sell |
140,335
-1,660
| -1% | -$64.8K | 0.06% | 394 |
|
|
2014
Q2 | $5.36M | Sell |
141,995
-4,795
| -3% | -$181K | 0.06% | 409 |
|
|
2014
Q1 | $5.81M | Sell |
146,790
-80,030
| -35% | -$3.17M | 0.07% | 364 |
|
|
2013
Q4 | $10.2M | Buy |
226,820
+121,485
| +115% | +$5.46M | 0.12% | 238 |
|
|
2013
Q3 | $3.82M | Sell |
105,335
-2,070
| -2% | -$75.1K | 0.05% | 455 |
|
|
2013
Q2 | $3.82M | Buy |
+107,405
| New | +$3.82M | 0.05% | 451 |
|