NAP
New Amsterdam Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,811
| Closed | -$2.06M | – | 124 |
|
|
2015
Q1 | $2.06M | Buy |
+8,811
| New | +$2.06M | 0.17% | 111 |
|
|
2014
Q2 | – | Sell |
-14,292
| Closed | -$2.83M | – | 130 |
|
|
2014
Q1 | $2.83M | Sell |
14,292
-1,342
| -9% | -$265K | 0.19% | 86 |
|
|
2013
Q4 | $3.52M | Sell |
15,634
-140
| -0.9% | -$31.5K | 0.23% | 72 |
|
|
2013
Q3 | $2.86M | Sell |
15,774
-64,319
| -80% | -$11.7M | 0.19% | 82 |
|
|
2013
Q2 | $14.2M | Buy |
+80,093
| New | +$14.2M | 0.76% | 66 |
|