Stralem & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.18M | Sell |
56,520
-665
| -1% | -$60.9K | 3.3% | 9 |
|
|
2020
Q1 | $4.62M | Sell |
57,185
-6,115
| -10% | -$494K | 3.43% | 6 |
|
|
2019
Q4 | $5.86M | Sell |
63,300
-2,260
| -3% | -$209K | 3.28% | 7 |
|
|
2019
Q3 | $6.05M | Sell |
65,560
-7,900
| -11% | -$729K | 3.49% | 8 |
|
|
2019
Q2 | $6.31M | Sell |
73,460
-15,675
| -18% | -$1.35M | 3.43% | 7 |
|
|
2019
Q1 | $6.79M | Sell |
89,135
-1,320
| -1% | -$101K | 3.11% | 18 |
|
|
2018
Q4 | $6.81M | Sell |
90,455
-49,345
| -35% | -$3.72M | 3.25% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
139,800
-11,700
| -8% | -$876K | 3.11% | 15 |
|
|
2018
Q2 | $11.1M | Sell |
151,500
-86,520
| -36% | -$6.36M | 3.29% | 7 |
|
|
2018
Q1 | $17.3M | Sell |
238,020
-49,010
| -17% | -$3.55M | 3.43% | 7 |
|
|
2017
Q4 | $20.3M | Sell |
287,030
-49,340
| -15% | -$3.48M | 3.44% | 6 |
|
|
2017
Q3 | $23.1M | Sell |
336,370
-99,050
| -23% | -$6.8M | 3.33% | 4 |
|
|
2017
Q2 | $28.7M | Sell |
435,420
-16,550
| -4% | -$1.09M | 3.36% | 4 |
|
|
2017
Q1 | $27.1M | Sell |
451,970
-11,860
| -3% | -$710K | 3.17% | 11 |
|
|
2016
Q4 | $26.2M | Sell |
463,830
-14,920
| -3% | -$842K | 3.12% | 9 |
|
|
2016
Q3 | $25.8M | Sell |
478,750
-5,250
| -1% | -$283K | 2.99% | 16 |
|
|
2016
Q2 | $24.8M | Sell |
484,000
-43,000
| -8% | -$2.2M | 2.86% | 18 |
|
|
2016
Q1 | $24.8M | Sell |
527,000
-60,200
| -10% | -$2.83M | 2.71% | 23 |
|
|
2015
Q4 | $30.1M | Buy |
+587,200
| New | +$30.1M | 3.05% | 11 |
|