Symphony Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,433
| Closed | -$974K | – | 237 |
|
|
2018
Q2 | $974K | Sell |
13,433
-3,057
| -19% | -$222K | 0.19% | 114 |
|
|
2018
Q1 | $1.2M | Sell |
16,490
-2,557
| -13% | -$185K | 0.15% | 153 |
|
|
2017
Q4 | $1.34M | Sell |
19,047
-20,352
| -52% | -$1.44M | 0.14% | 159 |
|
|
2017
Q3 | $2.71M | Sell |
39,399
-21,195
| -35% | -$1.46M | 0.3% | 79 |
|
|
2017
Q2 | $4M | Sell |
60,594
-11,419
| -16% | -$753K | 0.45% | 51 |
|
|
2017
Q1 | $4.31M | Sell |
72,013
-16,496
| -19% | -$988K | 0.41% | 51 |
|
|
2016
Q4 | $4.99M | Sell |
88,509
-22,941
| -21% | -$1.29M | 0.51% | 40 |
|
|
2016
Q3 | $6M | Sell |
111,450
-12,225
| -10% | -$659K | 0.61% | 33 |
|
|
2016
Q2 | $6.33M | Buy |
123,675
+21,580
| +21% | +$1.1M | 0.68% | 27 |
|
|
2016
Q1 | $4.8M | Buy |
102,095
+42,950
| +73% | +$2.02M | 0.52% | 41 |
|
|
2015
Q4 | $3.03M | Buy |
+59,145
| New | +$3.03M | 0.33% | 75 |
|
|
2014
Q4 | – | Sell |
-33,320
| Closed | -$1.3M | – | 412 |
|
|
2014
Q3 | $1.3M | Sell |
33,320
-10,960
| -25% | -$428K | 0.13% | 143 |
|
|
2014
Q2 | $1.67M | Sell |
44,280
-75,290
| -63% | -$2.84M | 0.17% | 152 |
|
|
2014
Q1 | $4.73M | Sell |
119,570
-14,115
| -11% | -$558K | 0.45% | 53 |
|
|
2013
Q4 | $6.01M | Buy |
133,685
+26,300
| +24% | +$1.18M | 0.44% | 43 |
|
|
2013
Q3 | $3.9M | Buy |
107,385
+7,505
| +8% | +$272K | 0.39% | 56 |
|
|
2013
Q2 | $3.55M | Buy |
+99,880
| New | +$3.55M | 0.34% | 61 |
|