NorthCoast Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Buy |
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|
2021
Q2 | $366K | Buy |
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|
2021
Q1 | $343K | Buy |
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|
2020
Q4 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $14.5M | Sell |
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|
2018
Q2 | $14.8M | Sell |
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|
2018
Q1 | $15.2M | Sell |
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|
2017
Q4 | $15.5M | Buy |
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|
2017
Q3 | $227K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $15.8M | Buy |
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|
2016
Q4 | $2.13M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $32.4M | Sell |
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|
2015
Q4 | $40.1M | Sell |
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|
2015
Q3 | $39.9M | Buy |
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