NorthCoast Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Buy |
3,115
+29
| +0.9% | +$3.33K | 0.01% | 375 |
|
|
2021
Q2 | $366K | Buy |
3,086
+15
| +0.5% | +$1.78K | 0.01% | 360 |
|
|
2021
Q1 | $343K | Buy |
3,071
+1,178
| +62% | +$132K | 0.01% | 345 |
|
|
2020
Q4 | $218K | Buy |
+1,893
| New | +$218K | 0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-194,063
| Closed | -$14.5M | – | 241 |
|
|
2018
Q3 | $14.5M | Sell |
194,063
-7,260
| -4% | -$544K | 0.9% | 51 |
|
|
2018
Q2 | $14.8M | Sell |
201,323
-8,365
| -4% | -$615K | 1.41% | 30 |
|
|
2018
Q1 | $15.2M | Sell |
209,688
-9,926
| -5% | -$720K | 1.41% | 32 |
|
|
2017
Q4 | $15.5M | Buy |
219,614
+216,310
| +6,547% | +$15.3M | 1.39% | 31 |
|
|
2017
Q3 | $227K | Buy |
+3,304
| New | +$227K | 0.03% | 151 |
|
|
2017
Q2 | – | Sell |
-264,209
| Closed | -$15.8M | – | 196 |
|
|
2017
Q1 | $15.8M | Buy |
264,209
+226,438
| +600% | +$13.6M | 1.49% | 34 |
|
|
2016
Q4 | $2.13M | Buy |
+37,771
| New | +$2.13M | 0.21% | 63 |
|
|
2016
Q2 | – | Sell |
-687,940
| Closed | -$32.4M | – | 180 |
|
|
2016
Q1 | $32.4M | Sell |
687,940
-95,240
| -12% | -$4.48M | 2.75% | 17 |
|
|
2015
Q4 | $40.1M | Sell |
783,180
-66,150
| -8% | -$3.39M | 2.61% | 16 |
|
|
2015
Q3 | $39.9M | Buy |
+849,330
| New | +$39.9M | 2.18% | 20 |
|