Delta Lloyd’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 |
-41,110
| Closed | -$2.22M | – | 512 |
|
|
2016
Q3 | $2.22M | Hold |
41,110
| – | – | 0.07% | 225 |
|
|
2016
Q2 | $2.11M | Hold |
41,110
| – | – | 0.07% | 211 |
|
|
2016
Q1 | $1.93M | Buy |
41,110
+1,110
| +3% | +$52.2K | 0.06% | 224 |
|
|
2015
Q4 | $2.05M | Buy |
40,000
+705
| +2% | +$36.1K | 0.07% | 203 |
|
|
2015
Q3 | $1.85M | Hold |
39,295
| – | – | 0.06% | 238 |
|
|
2015
Q2 | $1.76M | Buy |
39,295
+13,405
| +52% | +$599K | 0.05% | 245 |
|
|
2015
Q1 | $1.21M | Hold |
25,890
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $1.14M | Hold |
25,890
| – | – | 0.03% | 271 |
|
|
2014
Q3 | $1.01M | Buy |
25,890
+4,110
| +19% | +$160K | 0.01% | 271 |
|
|
2014
Q2 | $823K | Hold |
21,780
| – | – | 0.03% | 291 |
|
|
2014
Q1 | $862K | Buy |
21,780
+3,625
| +20% | +$143K | 0.03% | 257 |
|
|
2013
Q4 | $817K | Buy |
18,155
+8,680
| +92% | +$391K | 0.03% | 258 |
|
|
2013
Q3 | $344K | Hold |
9,475
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $337K | Buy |
+9,475
| New | +$337K | 0.01% | 400 |
|