FCAM
F&C Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $18.1M | Sell |
91,658
-21,444
| -19% | -$4.24M | 0.23% | 114 |
|
|
2013
Q4 | $25.4M | Buy |
113,102
+2,918
| +3% | +$656K | 0.31% | 72 |
|
|
2013
Q3 | $20M | Buy |
110,184
+216
| +0.2% | +$39.2K | 0.26% | 111 |
|
|
2013
Q2 | $19.6M | Buy |
+109,968
| New | +$19.6M | 0.27% | 96 |
|