Eaton Vance Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99.4M | Buy |
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|
2022
Q2 | $89.6M | Sell |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $102M | Sell |
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|
2021
Q2 | $113M | Buy |
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|
2021
Q1 | $99.1M | Buy |
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|
2020
Q4 | $90.7M | Buy |
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|
2020
Q3 | $61.3M | Buy |
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|
2020
Q2 | $34.1M | Buy |
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|
2020
Q1 | $13.9M | Buy |
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|
2019
Q4 | $15.8M | Buy |
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|
2019
Q3 | $15.1M | Sell |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $10M | Sell |
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|
2018
Q3 | $9.95M | Hold |
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|
2018
Q2 | $9.77M | Sell |
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|
2018
Q1 | $19.3M | Buy |
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|
2017
Q4 | $9.38M | Buy |
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|
2017
Q3 | $8.77M | Buy |
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|
2017
Q2 | $8.39M | Buy |
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|
2017
Q1 | $7.53M | Sell |
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|
2016
Q4 | $7.66M | Sell |
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|
2016
Q3 | $8M | Buy |
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|
2016
Q2 | $5.73M | Buy |
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|
2016
Q1 | $4.83M | Buy |
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|
2015
Q4 | $4.84M | Buy |
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|
2015
Q3 | $4.27M | Sell |
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|
2015
Q2 | $4.09M | Sell |
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|
2015
Q1 | $4.34M | Sell |
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|
2014
Q4 | $4.12M | Sell |
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|
2014
Q3 | $3.68M | Sell |
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|
2014
Q2 | $3.59M | Buy |
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|
2014
Q1 | $3.11M | Sell |
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|
2013
Q4 | $3.58M | Buy |
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|
2013
Q3 | $2.04M | Buy |
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|
2013
Q2 | $1.97M | Buy |
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