MSI Financial Services’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 | $214K | Sell |
3,784
-376
| -9% | -$21.3K | 0.01% | 1053 |
|
|
2016
Q3 | $225K | Buy |
4,160
+1,260
| +43% | +$68.1K | 0.01% | 1000 |
|
|
2016
Q2 | $148K | Sell |
2,900
-1,045
| -26% | -$53.3K | 0.01% | 1187 |
|
|
2016
Q1 | $186K | Sell |
3,945
-555
| -12% | -$26.2K | 0.01% | 1017 |
|
|
2015
Q4 | $231K | Buy |
4,500
+2,120
| +89% | +$109K | 0.01% | 869 |
|
|
2015
Q3 | $112K | Buy |
2,380
+1,100
| +86% | +$51.8K | 0.01% | 870 |
|
|
2015
Q2 | $57K | Buy |
1,280
+5
| +0.4% | +$223 | ﹤0.01% | 1239 |
|
|
2015
Q1 | $59K | Sell |
1,275
-2,395
| -65% | -$111K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $161K | Sell |
3,670
-570
| -13% | -$25K | 0.02% | 646 |
|
|
2014
Q3 | $165K | Buy |
4,240
+415
| +11% | +$16.2K | 0.02% | 644 |
|
|
2014
Q2 | $145K | Sell |
3,825
-155
| -4% | -$5.88K | 0.02% | 663 |
|
|
2014
Q1 | $157K | Buy |
3,980
+585
| +17% | +$23.1K | 0.02% | 611 |
|
|
2013
Q4 | $152K | Buy |
+3,395
| New | +$152K | 0.02% | 603 |
|
|
2013
Q3 | – | Sell |
-1,225
| Closed | -$44K | – | 2320 |
|
|
2013
Q2 | $44K | Buy |
+1,225
| New | +$44K | 0.01% | 939 |
|