Rampart Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-358
| Closed | -$36K | – | 176 |
|
|
2020
Q3 | $36K | Sell |
358
-9,901
| -97% | -$996K | 0.02% | 351 |
|
|
2020
Q2 | $940K | Buy |
10,259
+6,184
| +152% | +$567K | 0.16% | 174 |
|
|
2020
Q1 | $329K | Sell |
4,075
-2,692
| -40% | -$217K | 0.16% | 134 |
|
|
2019
Q4 | $626K | Buy |
6,767
+477
| +8% | +$44.1K | 0.08% | 277 |
|
|
2019
Q3 | $580K | Sell |
6,290
-994
| -14% | -$91.7K | 0.07% | 276 |
|
|
2019
Q2 | $626K | Buy |
7,284
+2,099
| +40% | +$180K | 0.07% | 282 |
|
|
2019
Q1 | $395K | Sell |
5,185
-271
| -5% | -$20.6K | 0.05% | 350 |
|
|
2018
Q4 | $411K | Sell |
5,456
-6,550
| -55% | -$493K | 0.11% | 167 |
|
|
2018
Q3 | $434K | Buy |
12,006
+6,060
| +102% | +$219K | 0.19% | 128 |
|
|
2018
Q2 | $437K | Sell |
5,946
-9,637
| -62% | -$708K | 0.04% | 364 |
|
|
2018
Q1 | $1.13M | Buy |
15,583
+7,588
| +95% | +$550K | 0.11% | 231 |
|
|
2017
Q4 | $564K | Buy |
7,995
+683
| +9% | +$48.2K | 0.22% | 116 |
|
|
2017
Q3 | $502K | Buy |
7,312
+419
| +6% | +$28.8K | 0.17% | 136 |
|
|
2017
Q2 | $454K | Buy |
6,893
+5,243
| +318% | +$345K | 0.16% | 142 |
|
|
2017
Q1 | $99K | Buy |
+1,650
| New | +$99K | 0.04% | 143 |
|