Northern Capital Management (Wisconsin)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,635
| Closed | -$1.47M | – | 167 |
|
|
2018
Q3 | $1.47M | Sell |
19,635
-900
| -4% | -$67.4K | 0.34% | 104 |
|
|
2018
Q2 | $1.51M | Sell |
20,535
-835
| -4% | -$61.4K | 0.37% | 99 |
|
|
2018
Q1 | $1.55M | Buy |
21,370
+60
| +0.3% | +$4.35K | 0.4% | 94 |
|
|
2017
Q4 | $1.5M | Buy |
21,310
+13,735
| +181% | +$969K | 0.39% | 97 |
|
|
2017
Q3 | $520K | Buy |
+7,575
| New | +$520K | 0.16% | 133 |
|