Pillar Pacific Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.2M | Buy |
118,189
+2,779
| +2% | +$310K | 1.02% | 30 |
|
|
2020
Q4 | $13.3M | Sell |
115,410
-1,155
| -1% | -$133K | 1.11% | 21 |
|
|
2020
Q3 | $11.7M | Sell |
116,565
-831
| -0.7% | -$83.1K | 1.11% | 22 |
|
|
2020
Q2 | $10.8M | Sell |
117,396
-537
| -0.5% | -$49.2K | 1.14% | 23 |
|
|
2020
Q1 | $9.52M | Buy |
117,933
+150
| +0.1% | +$12.1K | 1.25% | 17 |
|
|
2019
Q4 | $10.9M | Buy |
117,783
+1,176
| +1% | +$109K | 1.12% | 23 |
|
|
2019
Q3 | $10.8M | Sell |
116,607
-1,260
| -1% | -$116K | 1.21% | 19 |
|
|
2019
Q2 | $10.1M | Sell |
117,867
-1,791
| -1% | -$154K | 1.13% | 23 |
|
|
2019
Q1 | $9.11M | Sell |
119,658
-1,124
| -0.9% | -$85.6K | 1.05% | 27 |
|
|
2018
Q4 | $9.1M | Buy |
120,782
+90
| +0.1% | +$6.78K | 1.2% | 17 |
|
|
2018
Q3 | $9.04M | Buy |
120,692
+1,493
| +1% | +$112K | 0.98% | 29 |
|
|
2018
Q2 | $8.77M | Sell |
119,199
-601
| -0.5% | -$44.2K | 1.01% | 25 |
|
|
2018
Q1 | $8.69M | Buy |
119,800
+1,563
| +1% | +$113K | 1.04% | 25 |
|
|
2017
Q4 | $8.34M | Buy |
118,237
+1,852
| +2% | +$131K | 1.02% | 30 |
|
|
2017
Q3 | $8M | Sell |
116,385
-470
| -0.4% | -$32.3K | 1.03% | 27 |
|
|
2017
Q2 | $7.7M | Sell |
116,855
-955
| -0.8% | -$63K | 1.05% | 23 |
|
|
2017
Q1 | $7.05M | Buy |
117,810
+3,895
| +3% | +$233K | 1% | 30 |
|
|
2016
Q4 | $6.43M | Buy |
113,915
+335
| +0.3% | +$18.9K | 0.99% | 33 |
|
|
2016
Q3 | $6.12M | Hold |
113,580
| – | – | 0.96% | 31 |
|
|
2016
Q2 | $5.81M | Sell |
113,580
-1,445
| -1% | -$74K | 0.98% | 30 |
|
|
2016
Q1 | $5.41M | Buy |
115,025
+5,275
| +5% | +$248K | 0.94% | 32 |
|
|
2015
Q4 | $5.63M | Buy |
109,750
+1,635
| +2% | +$83.8K | 1.01% | 28 |
|
|
2015
Q3 | $5.08M | Buy |
108,115
+2,335
| +2% | +$110K | 0.95% | 30 |
|
|
2015
Q2 | $4.73M | Buy |
105,780
+3,415
| +3% | +$153K | 0.82% | 46 |
|
|
2015
Q1 | $4.78M | Buy |
102,365
+3,585
| +4% | +$167K | 0.84% | 47 |
|
|
2014
Q4 | $4.33M | Buy |
98,780
+210
| +0.2% | +$9.21K | 0.78% | 54 |
|
|
2014
Q3 | $3.85M | Buy |
98,570
+2,700
| +3% | +$105K | 0.7% | 64 |
|
|
2014
Q2 | $3.62M | Buy |
95,870
+11,160
| +13% | +$422K | 0.68% | 69 |
|
|
2014
Q1 | $3.35M | Buy |
84,710
+1,165
| +1% | +$46.1K | 0.68% | 64 |
|
|
2013
Q4 | $3.76M | Buy |
83,545
+2,720
| +3% | +$122K | 0.75% | 54 |
|
|
2013
Q3 | $2.93M | Buy |
80,825
+3,500
| +5% | +$127K | 0.65% | 71 |
|
|
2013
Q2 | $2.75M | Buy |
+77,325
| New | +$2.75M | 0.66% | 69 |
|