Euclid Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $4.18M | Sell |
|
|||||
|
2016
Q1 | $4.68M | Sell |
|
|||||
|
2015
Q4 | $9.99M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $10.1M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $11.4M | Buy |
|
|||||
|
2014
Q3 | $9.62M | Buy |
|
|||||
|
2014
Q2 | $8.55M | Sell |
|
|||||
|
2014
Q1 | $11.4M | Buy |
|
|||||
|
2013
Q4 | $9.3M | Buy |
|
|||||
|
2013
Q3 | $4.97M | Buy |
|
|||||
|
2013
Q2 | $3.71M | Buy |
|