Independent Portfolio Consultants’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $55K | Sell |
829
-796
| -49% | -$52.8K | 0.02% | 504 |
|
|
2017
Q1 | $97K | Sell |
1,625
-885
| -35% | -$52.8K | 0.03% | 456 |
|
|
2016
Q4 | $142K | Sell |
2,510
-990
| -28% | -$56K | 0.05% | 379 |
|
|
2016
Q3 | $189K | Sell |
3,500
-325
| -8% | -$17.6K | 0.06% | 331 |
|
|
2016
Q2 | $196K | Buy |
3,825
+725
| +23% | +$37.2K | 0.06% | 334 |
|
|
2016
Q1 | $146K | Sell |
3,100
-2,025
| -40% | -$95.4K | 0.04% | 412 |
|
|
2015
Q4 | $263K | Sell |
5,125
-200
| -4% | -$10.3K | 0.08% | 300 |
|
|
2015
Q3 | $250K | Sell |
5,325
-75
| -1% | -$3.52K | 0.05% | 318 |
|
|
2015
Q2 | $241K | Buy |
5,400
+390
| +8% | +$17.4K | 0.05% | 331 |
|
|
2015
Q1 | $234K | Buy |
5,010
+1,860
| +59% | +$86.9K | 0.05% | 323 |
|
|
2014
Q4 | $138K | Sell |
3,150
-3,525
| -53% | -$154K | 0.03% | 436 |
|
|
2014
Q3 | $260K | Buy |
6,675
+4,270
| +178% | +$166K | 0.07% | 427 |
|
|
2014
Q2 | $91K | Buy |
+2,405
| New | +$91K | 0.03% | 540 |
|