Virtus Investment Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,226
| Closed | -$651K | – | 216 |
|
|
2017
Q4 | $651K | Buy |
9,226
+1,200
| +15% | +$84.7K | 0.07% | 263 |
|
|
2017
Q3 | $551K | Sell |
8,026
-830
| -9% | -$57K | 0.06% | 295 |
|
|
2017
Q2 | $584K | Sell |
8,856
-4,277
| -33% | -$282K | 0.06% | 304 |
|
|
2017
Q1 | $786K | Sell |
13,133
-1,589
| -11% | -$95.1K | 0.07% | 275 |
|
|
2016
Q4 | $831K | Sell |
14,722
-51,878
| -78% | -$2.93M | 0.06% | 297 |
|
|
2016
Q3 | $3.59M | Buy |
+66,600
| New | +$3.59M | 0.23% | 150 |
|