Mizuho Trust & Banking’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-921,145
| Closed | -$49.6M | – | 333 |
|
|
2016
Q3 | $49.6M | Sell |
921,145
-1,835
| -0.2% | -$98.9K | 0.15% | 158 |
|
|
2016
Q2 | $47.2M | Buy |
922,980
+21,150
| +2% | +$1.08M | 0.14% | 154 |
|
|
2016
Q1 | $42.4M | Buy |
901,830
+69,715
| +8% | +$3.28M | 0.13% | 165 |
|
|
2015
Q4 | $42.8M | Buy |
832,115
+610
| +0.1% | +$31.3K | 0.14% | 158 |
|
|
2015
Q3 | $39.1M | Buy |
831,505
+22,670
| +3% | +$1.07M | 0.14% | 166 |
|
|
2015
Q2 | $36.2M | Buy |
808,835
+15,985
| +2% | +$715K | 0.12% | 191 |
|
|
2015
Q1 | $37M | Buy |
792,850
+42,180
| +6% | +$1.97M | 0.13% | 188 |
|
|
2014
Q4 | $32.9M | Buy |
750,670
+10,375
| +1% | +$455K | 0.12% | 200 |
|
|
2014
Q3 | $28.9M | Sell |
740,295
-19,860
| -3% | -$775K | 0.11% | 212 |
|
|
2014
Q2 | $28.7M | Sell |
760,155
-7,975
| -1% | -$301K | 0.1% | 228 |
|
|
2014
Q1 | $30.4M | Buy |
+768,130
| New | +$30.4M | 0.11% | 205 |
|
|
2013
Q4 | – | Sell |
-509,335
| Closed | -$18.1M | – | 771 |
|
|
2013
Q3 | $18.1M | Hold |
509,335
| – | – | 0.08% | 303 |
|
|
2013
Q2 | $18.1M | Buy |
+509,335
| New | +$18.1M | 0.08% | 302 |
|