Highland Capital Management (Tennessee)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,126
| Closed | -$1.63M | – | 319 |
|
|
2020
Q1 | $1.63M | Buy |
+20,126
| New | +$1.63M | 0.15% | 151 |
|
|
2017
Q1 | – | Sell |
-19,765
| Closed | -$1.12M | – | 334 |
|
|
2016
Q4 | $1.12M | Sell |
19,765
-5,930
| -23% | -$335K | 0.09% | 189 |
|
|
2016
Q3 | $1.38M | Sell |
25,695
-16,135
| -39% | -$869K | 0.12% | 182 |
|
|
2016
Q2 | $2.14M | Sell |
41,830
-50
| -0.1% | -$2.56K | 0.18% | 137 |
|
|
2016
Q1 | $1.97M | Buy |
41,880
+24,240
| +137% | +$1.14M | 0.17% | 143 |
|
|
2015
Q4 | $904K | Buy |
17,640
+17,515
| +14,012% | +$898K | 0.07% | 229 |
|
|
2015
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 564 |
|