PRA
Parametric Risk Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,607
| Closed | -$1.95M | – | 120 |
|
|
2016
Q2 | $1.95M | Hold |
7,607
| – | – | 0.13% | 86 |
|
|
2016
Q1 | $1.79M | Buy |
7,607
+3,031
| +66% | +$713K | 0.12% | 84 |
|
|
2015
Q4 | $1.17M | Hold |
4,576
| – | – | 0.08% | 92 |
|
|
2015
Q3 | $1.08M | Hold |
4,576
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $1.02M | Hold |
4,576
| – | – | 0.07% | 100 |
|
|
2015
Q1 | $1.07M | Hold |
4,576
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $1M | Hold |
4,576
| – | – | 0.07% | 104 |
|
|
2014
Q3 | $893K | Hold |
4,576
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $864K | Hold |
4,576
| – | – | 0.06% | 105 |
|
|
2014
Q1 | $905K | Hold |
4,576
| – | – | 0.06% | 105 |
|
|
2013
Q4 | $1.03M | Buy |
+4,576
| New | +$1.03M | 0.07% | 91 |
|