UBS’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $112M | Buy |
2,869,280
+210,645
| +8% | +$8.22M | 0.08% | 213 |
|
|
2014
Q2 | $100M | Buy |
2,658,635
+227,420
| +9% | +$8.59M | 0.08% | 224 |
|
|
2014
Q1 | $96.2M | Buy |
2,431,215
+35,980
| +2% | +$1.42M | 0.09% | 204 |
|
|
2013
Q4 | $108M | Buy |
2,395,235
+419,385
| +21% | +$18.9M | 0.1% | 179 |
|
|
2013
Q3 | $71.7M | Buy |
1,975,850
+89,845
| +5% | +$3.26M | 0.07% | 223 |
|
|
2013
Q2 | $67.1M | Buy |
+1,886,005
| New | +$67.1M | 0.08% | 212 |
|