TD Securities (USA)’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6K Hold
2015
Q4
$7K Sell
2015
Q3
$15K Sell
2015
Q2
$10.1M Buy
2015
Q1
$9.39M Sell
2014
Q4
$9.38M Buy
2014
Q3
$7.74M Sell
2014
Q2
$7.6M Buy
2014
Q1
$7.46M Sell
2013
Q4
$9.13M Buy
2013
Q3
$4.53M Buy
2013
Q2
$4.41M Buy