Karp Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,900
| Closed | -$456K | – | 86 |
|
2015
Q4 | $456K | Buy |
8,900
+550
| +7% | +$28.2K | 0.26% | 77 |
|
2015
Q3 | $392K | Buy |
8,350
+500
| +6% | +$23.5K | 0.27% | 69 |
|
2015
Q2 | $351K | Buy |
7,850
+750
| +11% | +$33.5K | 0.24% | 76 |
|
2015
Q1 | $331K | Buy |
7,100
+6,475
| +1,036% | +$302K | 0.22% | 79 |
|
2014
Q4 | $27K | Buy |
+625
| New | +$27K | 0.02% | 207 |
|