Guardian Investor Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $181K | Sell |
3,870
-45
| -1% | -$2.11K | 0.14% | 179 |
|
|
2014
Q4 | $172K | Sell |
3,915
-110
| -3% | -$4.83K | 0.14% | 182 |
|
|
2014
Q3 | $157K | Sell |
4,025
-255
| -6% | -$9.95K | 0.13% | 194 |
|
|
2014
Q2 | $162K | Sell |
4,280
-160
| -4% | -$6.06K | 0.12% | 202 |
|
|
2014
Q1 | $176K | Sell |
4,440
-130
| -3% | -$5.15K | 0.14% | 182 |
|
|
2013
Q4 | $206K | Buy |
4,570
+1,655
| +57% | +$74.6K | 0.16% | 156 |
|
|
2013
Q3 | $106K | Sell |
2,915
-100
| -3% | -$3.64K | 0.09% | 279 |
|
|
2013
Q2 | $107K | Buy |
+3,015
| New | +$107K | 0.09% | 266 |
|