Hexavest’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.34M | Sell |
72,596
-15,306
| -17% | -$1.76M | 0.51% | 64 |
|
|
2021
Q2 | $10.4M | Sell |
87,902
-13,290
| -13% | -$1.58M | 0.52% | 61 |
|
|
2021
Q1 | $11.3M | Sell |
101,192
-23,408
| -19% | -$2.61M | 0.5% | 61 |
|
|
2020
Q4 | $14.4M | Sell |
124,600
-70,018
| -36% | -$8.07M | 0.54% | 56 |
|
|
2020
Q3 | $19.5M | Sell |
194,618
-28,468
| -13% | -$2.85M | 0.52% | 60 |
|
|
2020
Q2 | $20.4M | Sell |
223,086
-139,455
| -38% | -$12.8M | 0.47% | 58 |
|
|
2020
Q1 | $29.3M | Buy |
+362,541
| New | +$29.3M | 0.51% | 64 |
|
|
2018
Q1 | – | Sell |
-306,344
| Closed | -$21.6M | – | 475 |
|
|
2017
Q4 | $21.6M | Buy |
306,344
+18,743
| +7% | +$1.32M | 0.25% | 116 |
|
|
2017
Q3 | $19.8M | Buy |
+287,601
| New | +$19.8M | 0.24% | 110 |
|