Russell Frank Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $126M | Buy |
2,688,885
+416,205
| +18% | +$19.6M | 0.22% | 97 |
|
|
2015
Q4 | $117M | Sell |
2,272,680
-267,240
| -11% | -$13.7M | 0.2% | 110 |
|
|
2015
Q3 | $119M | Buy |
2,539,920
+13,420
| +0.5% | +$631K | 0.22% | 100 |
|
|
2015
Q2 | $113M | Buy |
2,526,500
+427,170
| +20% | +$19.1M | 0.18% | 122 |
|
|
2015
Q1 | $97.9M | Sell |
2,099,330
-7,370
| -0.3% | -$344K | 0.18% | 133 |
|
|
2014
Q4 | $93.4M | Buy |
2,106,700
+1,143,740
| +119% | +$50.7M | 0.16% | 147 |
|
|
2014
Q3 | $37.6M | Sell |
962,960
-208,750
| -18% | -$8.14M | 0.07% | 322 |
|
|
2014
Q2 | $45.1M | Buy |
1,171,710
+124,535
| +12% | +$4.79M | 0.08% | 278 |
|
|
2014
Q1 | $41.4M | Buy |
1,047,175
+185,110
| +21% | +$7.32M | 0.07% | 308 |
|
|
2013
Q4 | $36M | Buy |
862,065
+63,895
| +8% | +$2.67M | 0.07% | 332 |
|
|
2013
Q3 | $29M | Buy |
798,170
+322,070
| +68% | +$11.7M | 0.05% | 408 |
|
|
2013
Q2 | $16.9M | Buy |
+476,100
| New | +$16.9M | 0.03% | 592 |
|