Virtu KCG Holdings’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.41M Buy
2016
Q4
$1.13M Sell
2016
Q3
$3.3M Buy
2016
Q2
$792K Sell
2016
Q1
$3.34M Buy
2015
Q4
$2.43M Buy
2015
Q3
Sell
2015
Q2
$1.43M Buy
2015
Q1
$266K Sell
2014
Q4
$1.01M Sell
2014
Q3
$2.4M Buy
2014
Q2
$1.49M Buy
2014
Q1
$739K Sell
2013
Q4
$2.05M Buy
2013
Q3
$323K Buy