Curian Capital’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 | – | Sell |
-41,115
| Closed | -$2.11M | – | 183 |
|
|
2015
Q4 | $2.11M | Sell |
41,115
-78,650
| -66% | -$4.03M | 0.16% | 145 |
|
|
2015
Q3 | $5.63M | Sell |
119,765
-20,695
| -15% | -$973K | 0.15% | 165 |
|
|
2015
Q2 | $6.28M | Buy |
140,460
+113,815
| +427% | +$5.09M | 0.11% | 216 |
|
|
2015
Q1 | $1.24M | Sell |
26,645
-4,195
| -14% | -$196K | 0.02% | 415 |
|
|
2014
Q4 | $1.35M | Buy |
30,840
+145
| +0.5% | +$6.36K | 0.02% | 374 |
|
|
2014
Q3 | $1.2M | Buy |
30,695
+45
| +0.1% | +$1.76K | 0.02% | 389 |
|
|
2014
Q2 | $1.16M | Buy |
30,650
+50
| +0.2% | +$1.89K | 0.02% | 401 |
|
|
2014
Q1 | $1.21M | Buy |
30,600
+6,750
| +28% | +$267K | 0.02% | 389 |
|
|
2013
Q4 | $1.07M | Buy |
23,850
+4,740
| +25% | +$213K | 0.02% | 406 |
|
|
2013
Q3 | $693K | Buy |
19,110
+6,575
| +52% | +$238K | 0.01% | 468 |
|
|
2013
Q2 | $446K | Buy |
+12,535
| New | +$446K | 0.01% | 502 |
|