Jupiter Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,639
| Closed | -$244K | – | 427 |
|
|
2019
Q4 | $244K | Buy |
+2,639
| New | +$244K | ﹤0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$1.1M | – | 372 |
|
|
2015
Q2 | $1.1M | Buy |
+24,500
| New | +$1.1M | 0.03% | 176 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$482K | – | 377 |
|
|
2014
Q4 | $482K | Buy |
+11,000
| New | +$482K | 0.02% | 303 |
|
|
2014
Q3 | – | Sell |
-66,000
| Closed | -$2.49M | – | 357 |
|
|
2014
Q2 | $2.49M | Buy |
+66,000
| New | +$2.49M | 0.14% | 139 |
|