Prospector Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,000
| Closed | -$3.92M | – | 154 |
|
|
2015
Q1 | $3.92M | Hold |
84,000
| – | – | 0.3% | 96 |
|
|
2014
Q4 | $3.68M | Sell |
84,000
-3,000
| -3% | -$132K | 0.28% | 100 |
|
|
2014
Q3 | $3.39M | Sell |
87,000
-5,500
| -6% | -$215K | 0.19% | 118 |
|
|
2014
Q2 | $3.5M | Buy |
92,500
+1,500
| +2% | +$56.7K | 0.17% | 119 |
|
|
2014
Q1 | $3.6M | Sell |
91,000
-1,000
| -1% | -$39.6K | 0.17% | 131 |
|
|
2013
Q4 | $4.14M | Buy |
92,000
+3,500
| +4% | +$157K | 0.18% | 130 |
|
|
2013
Q3 | $3.21M | Buy |
88,500
+10,000
| +13% | +$363K | 0.15% | 135 |
|
|
2013
Q2 | $2.79M | Buy |
+78,500
| New | +$2.79M | 0.14% | 129 |
|