Index Management Solutions’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $59K | Buy |
1,255
+125
| +11% | +$5.88K | 0.06% | 133 |
|
|
2015
Q2 | $51K | Buy |
1,130
+795
| +237% | +$35.9K | 0.05% | 232 |
|
|
2015
Q1 | $16K | Buy |
335
+80
| +31% | +$3.82K | 0.01% | 451 |
|
|
2014
Q4 | $11K | Sell |
255
-35
| -12% | -$1.51K | ﹤0.01% | 656 |
|
|
2014
Q3 | $11K | Sell |
290
-22,010
| -99% | -$835K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $842K | Buy |
22,300
+21,015
| +1,635% | +$793K | 0.1% | 203 |
|
|
2014
Q1 | $51K | Buy |
1,285
+165
| +15% | +$6.55K | 0.01% | 809 |
|
|
2013
Q4 | $50K | Buy |
1,120
+220
| +24% | +$9.82K | 0.01% | 509 |
|
|
2013
Q3 | $33K | Buy |
+900
| New | +$33K | 0.01% | 604 |
|