Institutional Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247M | Sell |
4,385,442
-176,703
| -4% | -$9.97M | 3.67% | 7 |
|
|
2016
Q3 | $246M | Sell |
4,562,145
-877,675
| -16% | -$47.3M | 3.39% | 12 |
|
|
2016
Q2 | $278M | Sell |
5,439,820
-1,475,705
| -21% | -$75.5M | 3.41% | 10 |
|
|
2016
Q1 | $325M | Sell |
6,915,525
-696,990
| -9% | -$32.8M | 3.46% | 9 |
|
|
2015
Q4 | $390M | Buy |
7,612,515
+547,980
| +8% | +$28.1M | 3.38% | 12 |
|
|
2015
Q3 | $332M | Buy |
7,064,535
+4,448,745
| +170% | +$209M | 2.77% | 20 |
|
|
2015
Q2 | $117M | Buy |
2,615,790
+588,340
| +29% | +$26.3M | 0.82% | 35 |
|
|
2015
Q1 | $94.6M | Sell |
2,027,450
-219,190
| -10% | -$10.2M | 0.58% | 38 |
|
|
2014
Q4 | $98.5M | Buy |
+2,246,640
| New | +$98.5M | 0.59% | 36 |
|