SEI Trust Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.57M | Sell |
168,360
-466,185
| -73% | -$18.2M | 0.06% | 344 |
|
|
2014
Q2 | $24M | Buy |
634,545
+38,125
| +6% | +$1.44M | 0.23% | 107 |
|
|
2014
Q1 | $23.6M | Sell |
596,420
-7,525
| -1% | -$298K | 0.24% | 104 |
|
|
2013
Q4 | $27.2M | Buy |
603,945
+119,030
| +25% | +$5.35M | 0.26% | 92 |
|
|
2013
Q3 | $17.6M | Buy |
484,915
+51,800
| +12% | +$1.88M | 0.19% | 140 |
|
|
2013
Q2 | $15.4M | Buy |
+433,115
| New | +$15.4M | 0.19% | 153 |
|