MU Investments Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$35K | – | 79 |
|
|
2017
Q4 | $35K | Sell |
500
-200
| -29% | -$14K | 0.02% | 61 |
|
|
2017
Q3 | $48K | Sell |
700
-300
| -30% | -$20.6K | 0.04% | 60 |
|
|
2017
Q2 | $66K | Sell |
1,000
-200
| -17% | -$13.2K | 0.05% | 55 |
|
|
2017
Q1 | $72K | Sell |
1,200
-210
| -15% | -$12.6K | 0.05% | 74 |
|
|
2016
Q4 | $80K | Sell |
1,410
-640
| -31% | -$36.3K | 0.06% | 65 |
|
|
2016
Q3 | $110K | Sell |
2,050
-1,950
| -49% | -$105K | 0.08% | 65 |
|
|
2016
Q2 | $202K | Sell |
4,000
-4,200
| -51% | -$212K | 0.14% | 72 |
|
|
2016
Q1 | $382K | Hold |
8,200
| – | – | 0.24% | 59 |
|
|
2015
Q4 | $417K | Sell |
8,200
-1,100
| -12% | -$55.9K | 0.25% | 59 |
|
|
2015
Q3 | $424K | Buy |
+9,300
| New | +$424K | 0.23% | 73 |
|