MYCIO Wealth Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,207
| Closed | -$204K | – | 481 |
|
|
2019
Q3 | $204K | Buy |
+2,207
| New | +$204K | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-1,275
| Closed | -$69K | – | 419 |
|
|
2016
Q3 | $69K | Sell |
1,275
-45
| -3% | -$2.44K | 0.01% | 297 |
|
|
2016
Q2 | $68K | Buy |
1,320
+45
| +4% | +$2.32K | 0.01% | 298 |
|
|
2016
Q1 | $60K | Hold |
1,275
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $65K | Hold |
1,275
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $60K | Buy |
1,275
+425
| +50% | +$20K | 0.01% | 271 |
|
|
2015
Q2 | $38K | Hold |
850
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $40K | Hold |
850
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $37K | Hold |
850
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $33K | Hold |
850
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $32K | Hold |
850
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $34K | Hold |
850
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $38K | Buy |
+850
| New | +$38K | 0.01% | 277 |
|