Numeric Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.6M | Buy |
65,150
+3,300
| +5% | +$233K | 0.03% | 445 |
|
|
2017
Q3 | $4.25M | Buy |
61,850
+40,500
| +190% | +$2.78M | 0.03% | 434 |
|
|
2017
Q2 | $1.41M | Sell |
21,350
-11,500
| -35% | -$758K | 0.01% | 595 |
|
|
2017
Q1 | $1.97M | Buy |
32,850
+1,900
| +6% | +$114K | 0.02% | 487 |
|
|
2016
Q4 | $1.75M | Buy |
30,950
+6,250
| +25% | +$353K | 0.02% | 532 |
|
|
2016
Q3 | $1.33M | Buy |
24,700
+16,700
| +209% | +$900K | 0.01% | 545 |
|
|
2016
Q2 | $410K | Buy |
8,000
+850
| +12% | +$43.6K | ﹤0.01% | 795 |
|
|
2016
Q1 | $336K | Sell |
7,150
-105,100
| -94% | -$4.94M | ﹤0.01% | 826 |
|
|
2015
Q4 | $5.75M | Buy |
+112,250
| New | +$5.75M | 0.06% | 265 |
|