Janus Henderson Investors US’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $320M | Sell |
5,350,059
-719,318
| -12% | -$43.1M | 0.26% | 109 |
|
|
2016
Q4 | $343M | Sell |
6,069,377
-469,873
| -7% | -$26.5M | 0.29% | 89 |
|
|
2016
Q3 | $352M | Sell |
6,539,250
-373,620
| -5% | -$20.1M | 0.3% | 76 |
|
|
2016
Q2 | $354M | Sell |
6,912,870
-140,980
| -2% | -$7.22M | 0.3% | 75 |
|
|
2016
Q1 | $332M | Buy |
7,053,850
+2,805,100
| +66% | +$132M | 0.29% | 79 |
|
|
2015
Q4 | $218M | Buy |
4,248,750
+122,925
| +3% | +$6.3M | 0.19% | 142 |
|
|
2015
Q3 | $194M | Sell |
4,125,825
-85,455
| -2% | -$4.02M | 0.17% | 156 |
|
|
2015
Q2 | $188M | Buy |
4,211,280
+227,485
| +6% | +$10.2M | 0.15% | 178 |
|
|
2015
Q1 | $186M | Sell |
3,983,795
-185,620
| -4% | -$8.66M | 0.15% | 192 |
|
|
2014
Q4 | $183M | Sell |
4,169,415
-2,221,385
| -35% | -$97.4M | 0.16% | 181 |
|
|
2014
Q3 | $249M | Sell |
6,390,800
-3,313,590
| -34% | -$129M | 0.23% | 117 |
|
|
2014
Q2 | $366M | Buy |
9,704,390
+1,060,465
| +12% | +$40M | 0.34% | 71 |
|
|
2014
Q1 | $342M | Buy |
8,643,925
+3,998,155
| +86% | +$158M | 0.32% | 77 |
|
|
2013
Q4 | $209M | Buy |
4,645,770
+2,488,190
| +115% | +$112M | 0.2% | 138 |
|
|
2013
Q3 | $78.3M | Buy |
2,157,580
+871,495
| +68% | +$31.6M | 0.08% | 287 |
|
|
2013
Q2 | $45.7M | Buy |
+1,286,085
| New | +$45.7M | 0.05% | 377 |
|