Quantum Capital Management (California)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,016
| Closed | -$525K | – | 190 |
|
|
2018
Q3 | $525K | Buy |
7,016
+149
| +2% | +$11.2K | 0.19% | 121 |
|
|
2018
Q2 | $505K | Buy |
6,867
+22
| +0.3% | +$1.62K | 0.19% | 123 |
|
|
2018
Q1 | $496K | Sell |
6,845
-714
| -9% | -$51.7K | 0.12% | 117 |
|
|
2017
Q4 | $533K | Buy |
7,559
+116
| +2% | +$8.18K | 0.13% | 126 |
|
|
2017
Q3 | $511K | Buy |
7,443
+103
| +1% | +$7.07K | 0.12% | 131 |
|
|
2017
Q2 | $484K | Sell |
7,340
-547
| -7% | -$36.1K | 0.12% | 96 |
|
|
2017
Q1 | $472K | Buy |
7,887
+1,162
| +17% | +$69.5K | 0.12% | 96 |
|
|
2016
Q4 | $379K | Sell |
6,725
-475
| -7% | -$26.8K | 0.1% | 110 |
|
|
2016
Q3 | $388K | Sell |
7,200
-85
| -1% | -$4.58K | 0.11% | 110 |
|
|
2016
Q2 | $373K | Sell |
7,285
-1,190
| -14% | -$60.9K | 0.05% | 113 |
|
|
2016
Q1 | $399K | Sell |
8,475
-1,055
| -11% | -$49.7K | 0.05% | 116 |
|
|
2015
Q4 | $488K | Buy |
9,530
+905
| +10% | +$46.3K | 0.06% | 114 |
|
|
2015
Q3 | $405K | Buy |
+8,625
| New | +$405K | 0.06% | 119 |
|