HCC
Hirtle Callaghan & Co’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-360
| Closed | -$25K | – | 192 |
|
|
2017
Q3 | $25K | Hold |
360
| – | – | ﹤0.01% | 141 |
|
|
2017
Q2 | $24K | Sell |
360
-90
| -20% | -$6K | ﹤0.01% | 120 |
|
|
2017
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 129 |
|
|
2016
Q4 | $26K | Buy |
450
+300
| +200% | +$17.3K | ﹤0.01% | 102 |
|
|
2016
Q3 | $40K | Hold |
150
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $38K | Sell |
150
-525
| -78% | -$133K | 0.01% | 129 |
|
|
2016
Q1 | $159K | Sell |
675
-46
| -6% | -$10.8K | 0.03% | 99 |
|
|
2015
Q4 | $187K | Sell |
721
-24
| -3% | -$6.23K | 0.04% | 59 |
|
|
2015
Q3 | $176K | Hold |
745
| – | – | 0.03% | 86 |
|
|
2015
Q2 | $167K | Buy |
+745
| New | +$167K | 0.06% | 94 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$11K | – | 185 |
|
|
2014
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 484 |
|