Elkfork Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.9M | Buy |
313,390
+66
| +0% | +$6.09K | 0.7% | 31 |
|
|
2019
Q2 | $26.9M | Buy |
313,324
+13,156
| +4% | +$1.13M | 0.66% | 31 |
|
|
2019
Q1 | $22.9M | Buy |
300,168
+12,276
| +4% | +$935K | 0.57% | 38 |
|
|
2018
Q4 | $21.7M | Sell |
287,892
-2,552
| -0.9% | -$192K | 0.61% | 40 |
|
|
2018
Q3 | $21.8M | Sell |
290,444
-17,314
| -6% | -$1.3M | 0.52% | 47 |
|
|
2018
Q2 | $22.6M | Sell |
307,758
-2,816
| -0.9% | -$207K | 0.58% | 37 |
|
|
2018
Q1 | $22.5M | Sell |
310,574
-23,958
| -7% | -$1.74M | 0.61% | 38 |
|
|
2017
Q4 | $23.6M | Sell |
334,532
-16,236
| -5% | -$1.15M | 0.64% | 36 |
|
|
2017
Q3 | $24.1M | Sell |
350,768
-20,878
| -6% | -$1.43M | 0.7% | 37 |
|
|
2017
Q2 | $24.5M | Buy |
371,646
+66,154
| +22% | +$4.36M | 0.74% | 34 |
|
|
2017
Q1 | $18.3M | Sell |
305,492
-34,958
| -10% | -$2.09M | 0.56% | 46 |
|
|
2016
Q4 | $19.2M | Buy |
+340,450
| New | +$19.2M | 0.63% | 40 |
|