Meritage Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,461,013
| Closed | -$228M | – | 17 |
|
|
2017
Q2 | $228M | Hold |
3,461,013
| – | – | 5.59% | 6 |
|
|
2017
Q1 | $207M | Buy |
3,461,013
+3,598
| +0.1% | +$215K | 5.38% | 8 |
|
|
2016
Q4 | $195M | Hold |
3,457,415
| – | – | 5.24% | 8 |
|
|
2016
Q3 | $186M | Buy |
3,457,415
+12,205
| +0.4% | +$658K | 4.88% | 6 |
|
|
2016
Q2 | $176M | Buy |
3,445,210
+7,335
| +0.2% | +$375K | 4.59% | 8 |
|
|
2016
Q1 | $162M | Hold |
3,437,875
| – | – | 3.65% | 10 |
|
|
2015
Q4 | $176M | Buy |
3,437,875
+2,865
| +0.1% | +$147K | 4.41% | 9 |
|
|
2015
Q3 | $161M | Buy |
3,435,010
+3,780
| +0.1% | +$178K | 3.65% | 10 |
|
|
2015
Q2 | $153M | Sell |
3,431,230
-3,640
| -0.1% | -$163K | 3.44% | 13 |
|
|
2015
Q1 | $160M | Buy |
3,434,870
+3,020
| +0.1% | +$141K | 3.88% | 14 |
|
|
2014
Q4 | $151M | Sell |
3,431,850
-1,766,230
| -34% | -$77.5M | 3.15% | 14 |
|
|
2014
Q3 | $203M | Buy |
5,198,080
+1,155
| +0% | +$45.1K | 3.89% | 9 |
|
|
2014
Q2 | $196M | Buy |
5,196,925
+725
| +0% | +$27.4K | 4% | 9 |
|
|
2014
Q1 | $206M | Sell |
5,196,200
-6,040
| -0.1% | -$239K | 4.82% | 6 |
|
|
2013
Q4 | $234M | Sell |
5,202,240
-344,370
| -6% | -$15.5M | 6.04% | 5 |
|
|
2013
Q3 | $201M | Hold |
5,546,610
| – | – | 5.73% | 7 |
|
|
2013
Q2 | $197M | Buy |
+5,546,610
| New | +$197M | 5.74% | 5 |
|