Lord, Abbett & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,700
| Closed | -$2.31M | – | 741 |
|
|
2018
Q4 | $2.31M | Buy |
+30,700
| New | +$2.31M | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-544,805
| Closed | -$29.4M | – | 912 |
|
|
2016
Q3 | $29.4M | Buy |
544,805
+2,120
| +0.4% | +$114K | 0.09% | 355 |
|
|
2016
Q2 | $27.8M | Sell |
542,685
-72,130
| -12% | -$3.69M | 0.09% | 350 |
|
|
2016
Q1 | $28.9M | Sell |
614,815
-495,225
| -45% | -$23.3M | 0.09% | 332 |
|
|
2015
Q4 | $56.9M | Buy |
1,110,040
+827,495
| +293% | +$42.4M | 0.17% | 161 |
|
|
2015
Q3 | $13.3M | Sell |
282,545
-662,880
| -70% | -$31.2M | 0.04% | 518 |
|
|
2015
Q2 | $42.3M | Sell |
945,425
-106,155
| -10% | -$4.75M | 0.11% | 296 |
|
|
2015
Q1 | $49.1M | Buy |
1,051,580
+256,020
| +32% | +$11.9M | 0.12% | 255 |
|
|
2014
Q4 | $34.9M | Buy |
+795,560
| New | +$34.9M | 0.09% | 327 |
|
|
2014
Q3 | – | Sell |
-164,665
| Closed | -$6.22M | – | 998 |
|
|
2014
Q2 | $6.22M | Sell |
164,665
-80,920
| -33% | -$3.06M | 0.01% | 757 |
|
|
2014
Q1 | $9.72M | Sell |
245,585
-1,459,610
| -86% | -$57.8M | 0.02% | 653 |
|
|
2013
Q4 | $76.7M | Sell |
1,705,195
-1,397,375
| -45% | -$62.9M | 0.17% | 167 |
|
|
2013
Q3 | $113M | Sell |
3,102,570
-498,295
| -14% | -$18.1M | 0.26% | 101 |
|
|
2013
Q2 | $128M | Buy |
+3,600,865
| New | +$128M | 0.3% | 79 |
|