First New York Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$132K | – | 223 |
|
|
2016
Q1 | $132K | Buy |
+2,800
| New | +$132K | 0.09% | 76 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$2.82K | – | 133 |
|
|
2015
Q3 | $2.82K | Sell |
60
-1,600
| -96% | -$75.2K | ﹤0.01% | 264 |
|
|
2015
Q2 | $74.2K | Buy |
1,660
+1,600
| +2,667% | +$71.6K | 0.04% | 159 |
|
|
2015
Q1 | $2.8K | Sell |
60
-3,525
| -98% | -$164K | ﹤0.01% | 312 |
|
|
2014
Q4 | $157K | Sell |
3,585
-75
| -2% | -$3.29K | 0.28% | 52 |
|
|
2014
Q3 | $143K | Buy |
+3,660
| New | +$143K | 0.1% | 140 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$444K | – | 330 |
|
|
2013
Q2 | $444K | Buy |
+12,500
| New | +$444K | 0.17% | 67 |
|