Geneva 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 | $663K | Buy |
10,064
+1,246
| +14% | +$82.1K | 0.01% | 447 |
|
|
2017
Q1 | $528K | Sell |
8,818
-24
| -0.3% | -$1.44K | 0.01% | 490 |
|
|
2016
Q4 | $499K | Buy |
8,842
+32
| +0.4% | +$1.81K | 0.01% | 476 |
|
|
2016
Q3 | $475K | Sell |
8,810
-1,755
| -17% | -$94.6K | 0.01% | 476 |
|
|
2016
Q2 | $541K | Sell |
10,565
-230
| -2% | -$11.8K | 0.01% | 429 |
|
|
2016
Q1 | $508K | Buy |
10,795
+325
| +3% | +$15.3K | 0.01% | 428 |
|
|
2015
Q4 | $537K | Buy |
10,470
+1,865
| +22% | +$95.7K | 0.01% | 405 |
|
|
2015
Q3 | $404K | Sell |
8,605
-50
| -0.6% | -$2.35K | 0.01% | 430 |
|
|
2015
Q2 | $387K | Sell |
8,655
-2,535
| -23% | -$113K | 0.01% | 477 |
|
|
2015
Q1 | $522K | Sell |
11,190
-40
| -0.4% | -$1.87K | 0.01% | 408 |
|
|
2014
Q4 | $493K | Sell |
11,230
-955
| -8% | -$41.9K | 0.01% | 411 |
|
|
2014
Q3 | $475K | Sell |
12,185
-100
| -0.8% | -$3.9K | 0.01% | 429 |
|
|
2014
Q2 | $464K | Sell |
12,285
-101,785
| -89% | -$3.84M | 0.01% | 443 |
|
|
2014
Q1 | $4.51M | Sell |
114,070
-885
| -0.8% | -$35K | 0.08% | 132 |
|
|
2013
Q4 | $5.17M | Buy |
+114,955
| New | +$5.17M | 0.1% | 107 |
|