RiverPark Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,733
| Closed | -$2.95M | – | 71 |
|
|
2017
Q4 | $2.95M | Sell |
41,733
-5,929
| -12% | -$418K | 0.42% | 39 |
|
|
2017
Q3 | $3.27M | Sell |
47,662
-2,886
| -6% | -$198K | 0.43% | 34 |
|
|
2017
Q2 | $3.33M | Sell |
50,548
-5,384
| -10% | -$355K | 0.38% | 37 |
|
|
2017
Q1 | $3.35M | Sell |
55,932
-4,786
| -8% | -$287K | 0.22% | 37 |
|
|
2016
Q4 | $3.43M | Sell |
60,718
-113,287
| -65% | -$6.39M | 1.8% | 25 |
|
|
2016
Q3 | $9.37M | Buy |
174,005
+103,490
| +147% | +$5.58M | 2.04% | 24 |
|
|
2016
Q2 | $3.61M | Sell |
70,515
-5,385
| -7% | -$276K | 1.77% | 23 |
|
|
2016
Q1 | $3.57M | Buy |
75,900
+17,300
| +30% | +$813K | 1.68% | 23 |
|
|
2015
Q4 | $3M | Buy |
58,600
+11,010
| +23% | +$564K | 1.38% | 29 |
|
|
2015
Q3 | $2.24M | Buy |
47,590
+3,500
| +8% | +$165K | 1.07% | 33 |
|
|
2015
Q2 | $1.97M | Hold |
44,090
| – | – | 1% | 36 |
|
|
2015
Q1 | $2.06M | Hold |
44,090
| – | – | 1.14% | 35 |
|
|
2014
Q4 | $1.93M | Buy |
+44,090
| New | +$1.93M | 1.09% | 37 |
|