DF Dent & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,758
| Closed | -$2.04M | – | 219 |
|
|
2019
Q1 | $2.04M | Buy |
+26,758
| New | +$2.04M | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-32,105
| Closed | -$2.4M | – | 231 |
|
|
2018
Q3 | $2.4M | Buy |
+32,105
| New | +$2.4M | 0.05% | 90 |
|
|
2017
Q1 | – | Sell |
-31,980
| Closed | -$1.8M | – | 176 |
|
|
2016
Q4 | $1.8M | Buy |
+31,980
| New | +$1.8M | 0.05% | 77 |
|
|
2016
Q3 | – | Sell |
-31,980
| Closed | -$1.64M | – | 172 |
|
|
2016
Q2 | $1.64M | Buy |
+31,980
| New | +$1.64M | 0.05% | 76 |
|
|
2015
Q3 | – | Sell |
-31,980
| Closed | -$1.43M | – | 184 |
|
|
2015
Q2 | $1.43M | Buy |
+31,980
| New | +$1.43M | 0.04% | 95 |
|
|
2014
Q1 | – | Sell |
-11,850
| Closed | -$406K | – | 196 |
|
|
2013
Q4 | $406K | Buy |
+11,850
| New | +$406K | 0.01% | 162 |
|