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
2020
Q1
$4.62M Sell
2019
Q4
$5.86M Sell
2019
Q3
$6.05M Sell
2019
Q2
$6.31M Sell
2019
Q1
$6.79M Sell
2018
Q4
$6.81M Sell
2018
Q3
$10.5M Sell
2018
Q2
$11.1M Sell
2018
Q1
$17.3M Sell
2017
Q4
$20.3M Sell
2017
Q3
$23.1M Sell
2017
Q2
$28.7M Sell
2017
Q1
$27.1M Sell
2016
Q4
$26.2M Sell
2016
Q3
$25.8M Sell
2016
Q2
$24.8M Sell
2016
Q1
$24.8M Sell
2015
Q4
$30.1M Buy