Mizuho Asset 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
Q3 | $288K | Sell |
5,350
-2,115
| -28% | -$114K | 0.06% | 220 |
|
|
2016
Q2 | $382K | Buy |
7,465
+3,870
| +108% | +$198K | 0.07% | 221 |
|
|
2016
Q1 | $168K | Sell |
3,595
-3,125
| -47% | -$146K | 0.04% | 252 |
|
|
2015
Q4 | $344K | Buy |
6,720
+665
| +11% | +$34K | 0.07% | 221 |
|
|
2015
Q3 | $285K | Buy |
6,055
+1,350
| +29% | +$63.5K | 0.07% | 222 |
|
|
2015
Q2 | $210K | Buy |
4,705
+1,110
| +31% | +$49.5K | 0.05% | 253 |
|
|
2015
Q1 | $168K | Buy |
3,595
+1,350
| +60% | +$63.1K | 0.04% | 252 |
|
|
2014
Q4 | $98K | Buy |
2,245
+615
| +38% | +$26.8K | 0.03% | 286 |
|
|
2014
Q3 | $64K | Hold |
1,630
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $62K | Buy |
1,630
+520
| +47% | +$19.8K | 0.01% | 287 |
|
|
2014
Q1 | $44K | Hold |
1,110
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $50K | Hold |
1,110
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $40K | Buy |
1,110
+585
| +111% | +$21.1K | 0.01% | 310 |
|
|
2013
Q2 | $19K | Buy |
+525
| New | +$19K | ﹤0.01% | 489 |
|