Credential Securities’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$153K Buy
2,085
+142
+7% +$10.4K 0.03% 179
2018
Q1
$141K Buy
1,943
+253
+15% +$18.3K 0.03% 184
2017
Q4
$119K Buy
1,690
+385
+30% +$27.2K 0.03% 188
2017
Q3
$89.7K Buy
1,305
+280
+27% +$19.2K 0.02% 198
2017
Q2
$67.5K Buy
1,025
+64
+7% +$4.21K 0.02% 198
2017
Q1
$57.5K Buy
961
+703
+272% +$42.1K 0.02% 198
2016
Q4
$14.6K Buy
258
+28
+12% +$1.58K 0.01% 205
2016
Q3
$12.4K Buy
230
+210
+1,050% +$11.3K 0.01% 205
2016
Q2
$1.02K Buy
+20
New +$1.02K ﹤0.01% 238