Mazama 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 |
-13,055
| Closed | -$669K | – | 83 |
|
|
2015
Q4 | $669K | Hold |
13,055
| – | – | 0.12% | 148 |
|
|
2015
Q3 | $614K | Buy |
13,055
+4,140
| +46% | +$195K | 0.13% | 154 |
|
|
2015
Q2 | $399K | Hold |
8,915
| – | – | 0.08% | 188 |
|
|
2015
Q1 | $416K | Buy |
8,915
+2,540
| +40% | +$119K | 0.09% | 189 |
|
|
2014
Q4 | $280K | Sell |
6,375
-5,755
| -47% | -$253K | 0.06% | 202 |
|
|
2014
Q3 | $473K | Hold |
12,130
| – | – | 0.12% | 182 |
|
|
2014
Q2 | $458K | Buy |
12,130
+11,830
| +3,943% | +$447K | 0.12% | 180 |
|
|
2014
Q1 | $12K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$13K | 0.01% | 239 |
|