Honeywell International’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-288,700
| Closed | -$21.7M | – | 106 |
|
|
2018
Q4 | $21.7M | Buy |
288,700
+900
| +0.3% | +$67.8K | 1.44% | 17 |
|
|
2018
Q3 | $21.6M | Sell |
287,800
-300
| -0.1% | -$22.5K | 1.22% | 22 |
|
|
2018
Q2 | $21.2M | Sell |
288,100
-22,800
| -7% | -$1.68M | 1.28% | 20 |
|
|
2018
Q1 | $22.5M | Sell |
310,900
-364,000
| -54% | -$26.4M | 1.32% | 19 |
|
|
2017
Q4 | $47.6M | Buy |
674,900
+175,300
| +35% | +$12.4M | 1.57% | 15 |
|
|
2017
Q3 | $34.3M | Buy |
499,600
+300
| +0.1% | +$20.6K | 1.21% | 22 |
|
|
2017
Q2 | $32.9M | Hold |
499,300
| – | – | 1.24% | 21 |
|
|
2017
Q1 | $29.9M | Sell |
499,300
-2,200
| -0.4% | -$132K | 0.96% | 30 |
|
|
2016
Q4 | $28.3M | Buy |
501,500
+214,000
| +74% | +$12.1M | 0.95% | 29 |
|
|
2016
Q3 | $15.5M | Sell |
287,500
-382,500
| -57% | -$20.6M | 0.54% | 71 |
|
|
2016
Q2 | $34.3M | Buy |
670,000
+170,000
| +34% | +$8.7M | 0.88% | 37 |
|
|
2016
Q1 | $23.5M | Buy |
+500,000
| New | +$23.5M | 0.59% | 74 |
|