OppenheimerFunds’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $296M | Buy |
|
|||||
|
2018
Q4 | $262M | Sell |
|
|||||
|
2018
Q3 | $493M | Sell |
|
|||||
|
2018
Q2 | $510M | Buy |
|
|||||
|
2018
Q1 | $430M | Sell |
|
|||||
|
2017
Q4 | $421M | Buy |
|
|||||
|
2017
Q3 | $398M | Sell |
|
|||||
|
2017
Q2 | $432M | Buy |
|
|||||
|
2017
Q1 | $338M | Buy |
|
|||||
|
2016
Q4 | $72.2M | Sell |
|
|||||
|
2016
Q3 | $124M | Buy |
|
|||||
|
2016
Q2 | $93M | Buy |
|
|||||
|
2016
Q1 | $24.4M | Buy |
|
|||||
|
2015
Q4 | $375K | Buy |
|