Stralem & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2020
         Q2  | $5.18M | Sell | 
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| 
        
          
      
        2020
         Q1  | $4.62M | Sell | 
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| 
        
          
      
        2019
         Q4  | $5.86M | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $6.05M | Sell | 
         | 
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| 
        
          
      
        2019
         Q2  | $6.31M | Sell | 
         | 
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| 
        
          
      
        2019
         Q1  | $6.79M | Sell | 
         | 
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| 
        
          
      
        2018
         Q4  | $6.81M | Sell | 
         | 
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| 
        
          
      
        2018
         Q3  | $10.5M | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $11.1M | Sell | 
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| 
        
          
      
        2018
         Q1  | $17.3M | Sell | 
         | 
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| 
        
          
      
        2017
         Q4  | $20.3M | Sell | 
         | 
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| 
        
          
      
        2017
         Q3  | $23.1M | Sell | 
         | 
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| 
        
          
      
        2017
         Q2  | $28.7M | Sell | 
         | 
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| 
        
          
      
        2017
         Q1  | $27.1M | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $26.2M | Sell | 
         | 
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| 
        
          
      
        2016
         Q3  | $25.8M | Sell | 
         | 
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| 
        
          
      
        2016
         Q2  | $24.8M | Sell | 
         | 
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| 
        
          
      
        2016
         Q1  | $24.8M | Sell | 
         | 
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| 
        
          
      
        2015
         Q4  | $30.1M | Buy | 
         |