QS Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $952K | Sell |
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|
2020
Q4 | $986K | Sell |
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|
2020
Q3 | $877K | Sell |
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|
2020
Q2 | $832K | Buy |
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|
2020
Q1 | $612K | Sell |
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|
2019
Q4 | $737K | Buy |
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|
2019
Q3 | $643K | Sell |
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|
2019
Q2 | $668K | Sell |
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|
2019
Q1 | $714K | Sell |
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|
2018
Q4 | $709K | Hold |
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|
2018
Q3 | $704K | Sell |
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|
2018
Q2 | $726K | Hold |
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|
2018
Q1 | $716K | Hold |
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|
2017
Q4 | $697K | Sell |
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|
2017
Q3 | $679K | Sell |
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|
2017
Q2 | $684K | Buy |
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|
2017
Q1 | $565K | Hold |
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|
2016
Q4 | $532K | Sell |
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|
2016
Q3 | $2.73M | Sell |
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|
2016
Q2 | $3.98M | Buy |
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|
2016
Q1 | $667K | Buy |
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|
2015
Q4 | $419K | Buy |
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|
2015
Q3 | $381K | Hold |
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|
2015
Q2 | $362K | Sell |
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|
2015
Q1 | $10.1M | Sell |
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|
2014
Q4 | $11.5M | Buy |
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|
2014
Q3 | $375K | Hold |
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|
2014
Q2 | $363K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8.23M | Buy |
|