Denver Investment Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.5M | Sell |
172,734
-2,037
| -1% | -$148K | 0.66% | 58 |
|
|
2017
Q4 | $12.3M | Sell |
174,771
-1,621
| -0.9% | -$114K | 0.62% | 68 |
|
|
2017
Q3 | $12.1M | Sell |
176,392
-1,387
| -0.8% | -$95.3K | 0.59% | 66 |
|
|
2017
Q2 | $11.7M | Buy |
177,779
+16,847
| +10% | +$1.11M | 0.52% | 86 |
|
|
2017
Q1 | $9.64M | Buy |
160,932
+6,988
| +5% | +$418K | 0.43% | 98 |
|
|
2016
Q4 | $8.69M | Buy |
153,944
+2,499
| +2% | +$141K | 0.37% | 101 |
|
|
2016
Q3 | $8.16M | Sell |
151,445
-720
| -0.5% | -$38.8K | 0.36% | 105 |
|
|
2016
Q2 | $7.79M | Buy |
+152,165
| New | +$7.79M | 0.35% | 113 |
|