RIM
RS Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.4M | Buy |
24,995
+340
| +1% | +$87K | 0.07% | 254 |
|
|
2016
Q1 | $5.8M | Sell |
24,655
-7,880
| -24% | -$1.85M | 0.06% | 267 |
|
|
2015
Q4 | $8.34M | Buy |
32,535
+3,929
| +14% | +$1.01M | 0.07% | 242 |
|
|
2015
Q3 | $6.72M | Buy |
28,606
+14,081
| +97% | +$3.31M | 0.06% | 252 |
|
|
2015
Q2 | $3.25M | Buy |
14,525
+2,130
| +17% | +$476K | 0.03% | 289 |
|
|
2015
Q1 | $2.89M | Buy |
12,395
+1,240
| +11% | +$289K | 0.03% | 296 |
|
|
2014
Q4 | $2.45M | Buy |
+11,155
| New | +$2.45M | 0.02% | 314 |
|
|
2014
Q2 | – | Sell |
-34,341
| Closed | -$6.79M | – | 391 |
|
|
2014
Q1 | $6.79M | Buy |
34,341
+202
| +0.6% | +$40K | 0.04% | 254 |
|
|
2013
Q4 | $7.68M | Buy |
34,139
+13,359
| +64% | +$3M | 0.05% | 232 |
|
|
2013
Q3 | $3.77M | Buy |
20,780
+16,080
| +342% | +$2.92M | 0.02% | 264 |
|
|
2013
Q2 | $835K | Buy |
+4,700
| New | +$835K | 0.01% | 305 |
|