Riverpark Capital Management’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 |
-214,254
| Closed | -$15.1M | – | 39 |
|
|
2017
Q4 | $15.1M | Sell |
214,254
-37,691
| -15% | -$2.66M | 2.17% | 27 |
|
|
2017
Q3 | $17.3M | Sell |
251,945
-44,376
| -15% | -$3.05M | 2.25% | 24 |
|
|
2017
Q2 | $19.5M | Buy |
296,321
+38,298
| +15% | +$2.52M | 2.25% | 25 |
|
|
2017
Q1 | $15.4M | Buy |
258,023
+225,843
| +702% | +$13.5M | 2.17% | 26 |
|
|
2016
Q4 | $1.82M | Sell |
32,180
-141,825
| -82% | -$8M | 2.22% | 26 |
|
|
2016
Q3 | $9.37M | Buy |
174,005
+87,485
| +101% | +$4.71M | 2.18% | 24 |
|
|
2016
Q2 | $4.43M | Buy |
86,520
+13,720
| +19% | +$702K | 2.15% | 24 |
|
|
2016
Q1 | $3.42M | Buy |
72,800
+38,865
| +115% | +$1.83M | 1.98% | 25 |
|
|
2015
Q4 | $1.74M | Buy |
33,935
+7,600
| +29% | +$389K | 1.13% | 28 |
|
|
2015
Q3 | $1.24M | Buy |
26,335
+255
| +1% | +$12K | 0.87% | 30 |
|
|
2015
Q2 | $1.17M | Hold |
26,080
| – | – | 0.72% | 35 |
|
|
2015
Q1 | $1.22M | Buy |
26,080
+210
| +0.8% | +$9.8K | 0.76% | 35 |
|
|
2014
Q4 | $1.14M | Buy |
+25,870
| New | +$1.14M | 0.72% | 35 |
|