Marcus Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.18M | Sell |
15,700
-800
| -5% | -$59.9K | 3.43% | 10 |
|
|
2018
Q2 | $1.21M | Sell |
16,500
-450
| -3% | -$33.1K | 3.86% | 6 |
|
|
2018
Q1 | $1.23M | Buy |
16,950
+750
| +5% | +$54.4K | 4.52% | 6 |
|
|
2017
Q4 | $1.14M | Sell |
16,200
-22,325
| -58% | -$1.58M | 4.37% | 6 |
|
|
2017
Q3 | $2.65M | Sell |
38,525
-19,700
| -34% | -$1.35M | 3.76% | 6 |
|
|
2017
Q2 | $3.84M | Buy |
58,225
+100
| +0.2% | +$6.59K | 3.29% | 5 |
|
|
2017
Q1 | $3.48M | Buy |
58,125
+450
| +0.8% | +$26.9K | 3.25% | 6 |
|
|
2016
Q4 | $3.25M | Buy |
57,675
+5,300
| +10% | +$299K | 3.51% | 5 |
|
|
2016
Q3 | $2.82M | Buy |
52,375
+125
| +0.2% | +$6.74K | 2.71% | 12 |
|
|
2016
Q2 | $2.68M | Sell |
52,250
-625
| -1% | -$32K | 2.82% | 10 |
|
|
2016
Q1 | $2.49M | Sell |
52,875
-250
| -0.5% | -$11.8K | 2.74% | 12 |
|
|
2015
Q4 | $2.72M | Buy |
+53,125
| New | +$2.72M | 2.89% | 13 |
|