QIM
Quest Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-206,562
| Closed | -$14.2M | – | 110 |
|
|
2017
Q3 | $14.2M | Sell |
206,562
-883
| -0.4% | -$60.7K | 1.82% | 25 |
|
|
2017
Q2 | $13.7M | Buy |
207,445
+160,063
| +338% | +$10.6M | 1.82% | 21 |
|
|
2017
Q1 | $2.84M | Buy |
+47,382
| New | +$2.84M | 0.39% | 63 |
|