Next Financial Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $298K | Buy |
2,182
+185
| +9% | +$25.3K | 0.02% | 734 |
|
|
2021
Q3 | $230K | Buy |
1,997
+273
| +16% | +$31.4K | 0.02% | 777 |
|
|
2021
Q2 | $205K | Sell |
1,724
-85
| -5% | -$10.1K | 0.02% | 821 |
|
|
2021
Q1 | $202K | Sell |
1,809
-187
| -9% | -$20.9K | 0.02% | 775 |
|
|
2020
Q4 | $230K | Buy |
1,996
+82
| +4% | +$9.45K | 0.02% | 664 |
|
|
2020
Q3 | $191K | Buy |
+1,914
| New | +$191K | 0.02% | 638 |
|
|
2020
Q2 | – | Sell |
-1,847
| Closed | -$149K | – | 1182 |
|
|
2020
Q1 | $149K | Buy |
1,847
+633
| +52% | +$51.1K | 0.02% | 630 |
|
|
2019
Q4 | $112K | Buy |
1,214
+294
| +32% | +$27.1K | 0.01% | 896 |
|
|
2019
Q3 | $85K | Buy |
920
+12
| +1% | +$1.11K | 0.01% | 959 |
|
|
2019
Q2 | $78K | Buy |
908
+143
| +19% | +$12.3K | 0.01% | 1006 |
|
|
2019
Q1 | $58K | Sell |
765
-142
| -16% | -$10.8K | 0.01% | 687 |
|
|
2018
Q4 | $68K | Buy |
907
+542
| +148% | +$40.6K | 0.01% | 700 |
|
|
2018
Q3 | $27K | Buy |
+365
| New | +$27K | 0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-505
| Closed | -$35K | – | 765 |
|
|
2017
Q3 | $35K | Hold |
505
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $33K | Hold |
505
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $30K | Sell |
505
-375
| -43% | -$22.3K | 0.01% | 901 |
|
|
2016
Q4 | $50K | Buy |
880
+390
| +80% | +$22.2K | 0.01% | 960 |
|
|
2016
Q3 | $26K | Hold |
490
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $25K | Hold |
490
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $23K | Hold |
490
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $25K | Hold |
490
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $23K | Buy |
490
+150
| +44% | +$7.04K | 0.01% | 904 |
|
|
2015
Q2 | $15K | Hold |
340
| – | – | 0.01% | 1113 |
|
|
2015
Q1 | $15K | Hold |
340
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $15K | Hold |
340
| – | – | 0.01% | 1096 |
|
|
2014
Q3 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 1636 |
|