Tyers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21M | Buy |
227,920
+48
| +0% | +$4.43K | 0.7% | 33 |
|
|
2019
Q2 | $19.6M | Buy |
227,872
+9,568
| +4% | +$822K | 0.66% | 32 |
|
|
2019
Q1 | $16.6M | Buy |
218,304
+8,928
| +4% | +$680K | 0.58% | 41 |
|
|
2018
Q4 | $15.8M | Sell |
209,376
-1,856
| -0.9% | -$140K | 0.63% | 42 |
|
|
2018
Q3 | $15.8M | Sell |
211,232
-12,592
| -6% | -$943K | 0.52% | 46 |
|
|
2018
Q2 | $16.5M | Sell |
223,824
-2,048
| -0.9% | -$151K | 0.56% | 43 |
|
|
2018
Q1 | $16.4M | Sell |
225,872
-17,424
| -7% | -$1.26M | 0.58% | 43 |
|
|
2017
Q4 | $17.2M | Sell |
243,296
-11,808
| -5% | -$833K | 0.6% | 44 |
|
|
2017
Q3 | $17.5M | Sell |
255,104
-15,184
| -6% | -$1.04M | 0.64% | 38 |
|
|
2017
Q2 | $17.8M | Buy |
270,288
+48,112
| +22% | +$3.17M | 0.65% | 36 |
|
|
2017
Q1 | $13.3M | Sell |
222,176
-25,424
| -10% | -$1.52M | 0.5% | 53 |
|
|
2016
Q4 | $14M | Buy |
+247,600
| New | +$14M | 0.59% | 43 |
|