Stephens Investment Management Group’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 | – | Sell |
-206,625
| Closed | -$7.81M | – | 205 |
|
|
2014
Q2 | $7.81M | Sell |
206,625
-99,400
| -32% | -$3.76M | 0.24% | 143 |
|
|
2014
Q1 | $12.1M | Buy |
306,025
+78,050
| +34% | +$3.09M | 0.37% | 104 |
|
|
2013
Q4 | $10.3M | Buy |
227,975
+88,550
| +64% | +$3.98M | 0.34% | 115 |
|
|
2013
Q3 | $5.06M | Buy |
139,425
+93,250
| +202% | +$3.38M | 0.18% | 132 |
|
|
2013
Q2 | $1.64M | Buy |
+46,175
| New | +$1.64M | 0.1% | 132 |
|