Seven Bridges Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,777
| Closed | -$183K | – | 141 |
|
|
2017
Q2 | $183K | Buy |
+2,777
| New | +$183K | 0.16% | 105 |
|
|
2016
Q4 | – | Sell |
-3,045
| Closed | -$164K | – | 146 |
|
|
2016
Q3 | $164K | Buy |
+3,045
| New | +$164K | 0.15% | 112 |
|
|
2016
Q1 | – | Sell |
-3,790
| Closed | -$194K | – | 149 |
|
|
2015
Q4 | $194K | Buy |
+3,790
| New | +$194K | 0.19% | 113 |
|