Dai-ichi Life Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,460
| Closed | -$4.82M | – | 221 |
|
|
2016
Q3 | $4.82M | Hold |
89,460
| – | – | 0.15% | 154 |
|
|
2016
Q2 | $4.58M | Hold |
89,460
| – | – | 0.14% | 160 |
|
|
2016
Q1 | $4.21M | Hold |
89,460
| – | – | 0.13% | 179 |
|
|
2015
Q4 | $4.59M | Sell |
89,460
-2,680
| -3% | -$137K | 0.14% | 167 |
|
|
2015
Q3 | $4.33M | Buy |
92,140
+25,000
| +37% | +$1.17M | 0.13% | 166 |
|
|
2015
Q2 | $3M | Sell |
67,140
-6,930
| -9% | -$310K | 0.09% | 223 |
|
|
2015
Q1 | $3.46M | Sell |
74,070
-990
| -1% | -$46.2K | 0.1% | 213 |
|
|
2014
Q4 | $3.29M | Sell |
75,060
-850
| -1% | -$37.3K | 0.09% | 224 |
|
|
2014
Q3 | $2.96M | Hold |
75,910
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $2.87M | Buy |
75,910
+1,090
| +1% | +$41.2K | 0.09% | 240 |
|
|
2014
Q1 | $2.96M | Sell |
74,820
-60,885
| -45% | -$2.41M | 0.09% | 234 |
|
|
2013
Q4 | $6.11M | Buy |
135,705
+124,435
| +1,104% | +$5.6M | 0.19% | 120 |
|
|
2013
Q3 | $409K | Hold |
11,270
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $401K | Buy |
+11,270
| New | +$401K | 0.01% | 444 |
|