Virtus Fund Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.97M | Sell |
84,648
-1,911
| -2% | -$135K | 0.06% | 222 |
|
|
2017
Q3 | $5.95M | Sell |
86,559
-10,896
| -11% | -$749K | 0.06% | 225 |
|
|
2017
Q2 | $6.42M | Buy |
97,455
+765
| +0.8% | +$50.4K | 0.06% | 233 |
|
|
2017
Q1 | $5.79M | Hold |
96,690
| – | – | 0.05% | 246 |
|
|
2016
Q4 | $5.46M | Sell |
96,690
-7,100
| -7% | -$401K | 0.05% | 243 |
|
|
2016
Q3 | $5.59M | Sell |
103,790
-2,150
| -2% | -$116K | 0.05% | 243 |
|
|
2016
Q2 | $5.36M | Sell |
105,940
-2,695
| -2% | -$136K | 0.05% | 240 |
|
|
2016
Q1 | $5.11M | Hold |
108,635
| – | – | 0.05% | 249 |
|
|
2015
Q4 | $5.57M | Sell |
108,635
-2,190
| -2% | -$112K | 0.05% | 233 |
|
|
2015
Q3 | $5.21M | Sell |
110,825
-40
| -0% | -$1.88K | 0.05% | 228 |
|
|
2015
Q2 | $4.96M | Buy |
110,865
+1,775
| +2% | +$79.4K | 0.04% | 245 |
|
|
2015
Q1 | $5.09M | Sell |
109,090
-145
| -0.1% | -$6.76K | 0.04% | 246 |
|
|
2014
Q4 | $4.79M | Buy |
109,235
+11,250
| +11% | +$493K | 0.04% | 252 |
|
|
2014
Q3 | $3.82M | Sell |
97,985
-5,110
| -5% | -$199K | 0.03% | 275 |
|
|
2014
Q2 | $3.9M | Buy |
+103,095
| New | +$3.9M | 0.03% | 290 |
|