TD Securities (USA)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6K | Hold |
135
| – | – | 0.05% | 165 |
|
|
2015
Q4 | $7K | Sell |
135
-180
| -57% | -$9.33K | 0.06% | 139 |
|
|
2015
Q3 | $15K | Sell |
315
-225,985
| -100% | -$10.8M | 0.14% | 157 |
|
|
2015
Q2 | $10.1M | Buy |
226,300
+25,110
| +12% | +$1.12M | 0.14% | 180 |
|
|
2015
Q1 | $9.39M | Sell |
201,190
-12,805
| -6% | -$597K | 0.14% | 179 |
|
|
2014
Q4 | $9.39M | Buy |
213,995
+15,590
| +8% | +$684K | 0.13% | 182 |
|
|
2014
Q3 | $7.74M | Sell |
198,405
-2,770
| -1% | -$108K | 0.12% | 197 |
|
|
2014
Q2 | $7.6M | Buy |
201,175
+12,545
| +7% | +$474K | 0.12% | 203 |
|
|
2014
Q1 | $7.46M | Sell |
188,630
-14,300
| -7% | -$566K | 0.13% | 186 |
|
|
2013
Q4 | $9.13M | Buy |
202,930
+78,225
| +63% | +$3.52M | 0.15% | 159 |
|
|
2013
Q3 | $4.53M | Buy |
124,705
+640
| +0.5% | +$23.2K | 0.09% | 292 |
|
|
2013
Q2 | $4.41M | Buy |
+124,065
| New | +$4.41M | 0.09% | 278 |
|