Endeavour Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,750
| Closed | -$1.66M | – | 50 |
|
|
2017
Q1 | $1.66M | Sell |
27,750
-845,196
| -97% | -$50.6M | 0.75% | 27 |
|
|
2016
Q4 | $49.3M | Buy |
872,946
+224,121
| +35% | +$12.6M | 3.08% | 6 |
|
|
2016
Q3 | $35M | Buy |
648,825
+16,970
| +3% | +$914K | 2.61% | 9 |
|
|
2016
Q2 | $32.3M | Buy |
631,855
+382,715
| +154% | +$19.6M | 2.42% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
+249,140
| New | +$11.7M | 0.93% | 39 |
|
|
2015
Q3 | – | Sell |
-314,890
| Closed | -$14.1M | – | 105 |
|
|
2015
Q2 | $14.1M | Buy |
314,890
+7,685
| +3% | +$344K | 1.01% | 36 |
|
|
2015
Q1 | $14.3M | Sell |
307,205
-2,265
| -0.7% | -$106K | 1.13% | 31 |
|
|
2014
Q4 | $13.6M | Sell |
309,470
-118,095
| -28% | -$5.18M | 1.06% | 29 |
|
|
2014
Q3 | $16.7M | Buy |
427,565
+2,605
| +0.6% | +$102K | 1.95% | 14 |
|
|
2014
Q2 | $16.1M | Buy |
424,960
+1,030
| +0.2% | +$38.9K | 1.88% | 18 |
|
|
2014
Q1 | $16.8M | Sell |
423,930
-5,440
| -1% | -$215K | 2.03% | 13 |
|
|
2013
Q4 | $19.3M | Buy |
429,370
+52,870
| +14% | +$2.38M | 2.43% | 11 |
|
|
2013
Q3 | $13.7M | Buy |
376,500
+22,500
| +6% | +$816K | 1.8% | 21 |
|
|
2013
Q2 | $12.6M | Buy |
+354,000
| New | +$12.6M | 1.9% | 19 |
|