Shinko Asset Management 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
Q3 | $83K | Hold |
1,545
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $79K | Hold |
1,545
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $73K | Hold |
1,545
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $79K | Sell |
1,545
-105
| -6% | -$5.37K | ﹤0.01% | 447 |
|
|
2015
Q3 | $78K | Hold |
1,650
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $74K | Sell |
1,650
-100
| -6% | -$4.49K | ﹤0.01% | 387 |
|
|
2015
Q1 | $82K | Sell |
1,750
-185
| -10% | -$8.67K | ﹤0.01% | 316 |
|
|
2014
Q4 | $85K | Sell |
1,935
-500
| -21% | -$22K | ﹤0.01% | 318 |
|
|
2014
Q3 | $95K | Hold |
2,435
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $92K | Hold |
2,435
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $96K | Hold |
2,435
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $110K | Buy |
2,435
+935
| +62% | +$42.2K | ﹤0.01% | 303 |
|
|
2013
Q3 | $54K | Sell |
1,500
-500
| -25% | -$18K | ﹤0.01% | 458 |
|
|
2013
Q2 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 383 |
|