Russell Frank Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $117M | Sell |
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|
2015
Q3 | $119M | Buy |
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|
2015
Q2 | $113M | Buy |
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|
2015
Q1 | $97.9M | Sell |
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|
2014
Q4 | $93.4M | Buy |
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|
2014
Q3 | $37.6M | Sell |
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|
2014
Q2 | $45.1M | Buy |
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|
2014
Q1 | $41.4M | Buy |
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|
2013
Q4 | $36M | Buy |
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|
2013
Q3 | $29M | Buy |
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|
2013
Q2 | $16.9M | Buy |
|