Joel Isaacson & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-940
| Closed | -$44K | – | 742 |
|
|
2016
Q1 | $44K | Sell |
940
-500
| -35% | -$23.4K | 0.01% | 353 |
|
|
2015
Q4 | $74K | Hold |
1,440
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $68K | Hold |
1,440
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $64K | Sell |
1,440
-470
| -25% | -$20.9K | 0.02% | 329 |
|
|
2015
Q1 | $89K | Buy |
1,910
+415
| +28% | +$19.3K | 0.02% | 273 |
|
|
2014
Q4 | $66K | Buy |
1,495
+55
| +4% | +$2.43K | 0.02% | 288 |
|
|
2014
Q3 | $56K | Hold |
1,440
| – | – | 0.02% | 286 |
|
|
2014
Q2 | $54K | Hold |
1,440
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $57K | Hold |
1,440
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $65K | Buy |
+1,440
| New | +$65K | 0.02% | 235 |
|