University of Notre Dame du Lac’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,657
| Closed | -$13.3M | – | 30 |
|
|
2021
Q1 | $13.3M | Buy |
118,657
+1,569
| +1% | +$175K | 3.57% | 16 |
|
|
2020
Q4 | $13.5M | Buy |
+117,088
| New | +$13.5M | 3.64% | 8 |
|
|
2020
Q3 | – | Sell |
-97,499
| Closed | -$8.93M | – | 36 |
|
|
2020
Q2 | $8.93M | Buy |
+97,499
| New | +$8.93M | 2.45% | 28 |
|
|
2019
Q2 | – | Sell |
-108,368
| Closed | -$8.25M | – | 61 |
|
|
2019
Q1 | $8.25M | Buy |
+108,368
| New | +$8.25M | 1.84% | 27 |
|
|
2017
Q2 | – | Sell |
-102,984
| Closed | -$6.17M | – | 82 |
|
|
2017
Q1 | $6.17M | Buy |
+102,984
| New | +$6.17M | 1.54% | 24 |
|
|
2016
Q4 | – | Sell |
-38,675
| Closed | -$2.08M | – | 49 |
|
|
2016
Q3 | $2.08M | Buy |
+38,675
| New | +$2.08M | 1.8% | 36 |
|
|
2016
Q2 | – | Sell |
-27,780
| Closed | -$1.31M | – | 45 |
|
|
2016
Q1 | $1.31M | Buy |
+27,780
| New | +$1.31M | 1.6% | 43 |
|