OFI Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $339K | Sell |
7,215
-560
| -7% | -$26.3K | 0.02% | 924 |
|
|
2015
Q2 | $348K | Buy |
7,775
+275
| +4% | +$12.3K | 0.02% | 965 |
|
|
2015
Q1 | $350K | Sell |
7,500
-1,515
| -17% | -$70.7K | 0.02% | 951 |
|
|
2014
Q4 | $395K | Buy |
9,015
+1,050
| +13% | +$46K | 0.03% | 836 |
|
|
2014
Q3 | $311K | Buy |
7,965
+1,540
| +24% | +$60.1K | 0.02% | 915 |
|
|
2014
Q2 | $243K | Buy |
6,425
+2,640
| +70% | +$99.8K | 0.02% | 1056 |
|
|
2014
Q1 | $150K | Buy |
3,785
+1,050
| +38% | +$41.6K | 0.01% | 1255 |
|
|
2013
Q4 | $123K | Buy |
2,735
+1,325
| +94% | +$59.6K | 0.01% | 1337 |
|
|
2013
Q3 | $51K | Sell |
1,410
-1,655
| -54% | -$59.9K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $109K | Buy |
+3,065
| New | +$109K | 0.01% | 1223 |
|