QS Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.01M | Sell |
8,511
-10
| -0.1% | -$1.19K | 0.01% | 491 |
|
|
2021
Q1 | $952K | Sell |
8,521
-31
| -0.4% | -$3.46K | 0.01% | 550 |
|
|
2020
Q4 | $986K | Sell |
8,552
-213
| -2% | -$24.6K | 0.01% | 512 |
|
|
2020
Q3 | $877K | Sell |
8,765
-316
| -3% | -$31.6K | 0.01% | 481 |
|
|
2020
Q2 | $832K | Buy |
9,081
+1,511
| +20% | +$138K | 0.01% | 778 |
|
|
2020
Q1 | $612K | Sell |
7,570
-374
| -5% | -$30.2K | 0.01% | 790 |
|
|
2019
Q4 | $737K | Buy |
7,944
+981
| +14% | +$91K | 0.01% | 834 |
|
|
2019
Q3 | $643K | Sell |
6,963
-800
| -10% | -$73.9K | 0.01% | 885 |
|
|
2019
Q2 | $668K | Sell |
7,763
-1,607
| -17% | -$138K | 0.01% | 898 |
|
|
2019
Q1 | $714K | Sell |
9,370
-34
| -0.4% | -$2.59K | 0.01% | 901 |
|
|
2018
Q4 | $709K | Hold |
9,404
| – | – | 0.01% | 846 |
|
|
2018
Q3 | $704K | Sell |
9,404
-468
| -5% | -$35K | 0.01% | 889 |
|
|
2018
Q2 | $726K | Hold |
9,872
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $716K | Hold |
9,872
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $697K | Sell |
9,872
-9
| -0.1% | -$635 | 0.01% | 867 |
|
|
2017
Q3 | $679K | Sell |
9,881
-500
| -5% | -$34.4K | 0.01% | 879 |
|
|
2017
Q2 | $684K | Buy |
10,381
+946
| +10% | +$62.3K | 0.01% | 850 |
|
|
2017
Q1 | $565K | Hold |
9,435
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $532K | Sell |
9,435
-41,200
| -81% | -$2.32M | ﹤0.01% | 871 |
|
|
2016
Q3 | $2.73M | Sell |
50,635
-27,020
| -35% | -$1.46M | 0.02% | 574 |
|
|
2016
Q2 | $3.98M | Buy |
77,655
+63,470
| +447% | +$3.25M | 0.03% | 458 |
|
|
2016
Q1 | $667K | Buy |
14,185
+6,005
| +73% | +$282K | 0.01% | 848 |
|
|
2015
Q4 | $419K | Buy |
8,180
+75
| +0.9% | +$3.84K | ﹤0.01% | 935 |
|
|
2015
Q3 | $381K | Hold |
8,105
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $362K | Sell |
8,105
-209,150
| -96% | -$9.34M | ﹤0.01% | 950 |
|
|
2015
Q1 | $10.1M | Sell |
217,255
-45,850
| -17% | -$2.14M | 0.11% | 212 |
|
|
2014
Q4 | $11.5M | Buy |
263,105
+253,500
| +2,639% | +$11.1M | 0.13% | 176 |
|
|
2014
Q3 | $375K | Hold |
9,605
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $363K | Buy |
+9,605
| New | +$363K | 0.01% | 505 |
|
|
2014
Q1 | – | Sell |
-183,000
| Closed | -$8.23M | – | 619 |
|
|
2013
Q4 | $8.23M | Buy |
+183,000
| New | +$8.23M | 0.31% | 90 |
|