Robert N. Shapiro’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $110K | Sell |
2,510
-1,640
| -40% | -$71.9K | 0.02% | 340 |
|
|
2014
Q3 | $162K | Sell |
4,150
-425
| -9% | -$16.6K | 0.03% | 302 |
|
|
2014
Q2 | $172K | Sell |
4,575
-1,000
| -18% | -$37.6K | 0.03% | 290 |
|
|
2014
Q1 | $221K | Sell |
5,575
-600
| -10% | -$23.8K | 0.04% | 252 |
|
|
2013
Q4 | $277K | Sell |
6,175
-5,660
| -48% | -$254K | 0.05% | 235 |
|
|
2013
Q3 | $430K | Sell |
11,835
-385
| -3% | -$14K | 0.08% | 187 |
|
|
2013
Q2 | $435K | Buy |
+12,220
| New | +$435K | 0.09% | 181 |
|