Nuveen Fund Advisors’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 | – | Sell |
-4,480
| Closed | -$308K | – | 323 |
|
|
2017
Q3 | $308K | Sell |
4,480
-3,979
| -47% | -$274K | 0.06% | 281 |
|
|
2017
Q2 | $558K | Sell |
8,459
-5,148
| -38% | -$340K | 0.09% | 247 |
|
|
2017
Q1 | $815K | Buy |
13,607
+543
| +4% | +$32.5K | 0.11% | 229 |
|
|
2016
Q4 | $737K | Buy |
13,064
+2,934
| +29% | +$166K | 0.11% | 222 |
|
|
2016
Q3 | $546K | Buy |
10,130
+3,880
| +62% | +$209K | 0.08% | 279 |
|
|
2016
Q2 | $320K | Buy |
+6,250
| New | +$320K | 0.05% | 331 |
|