Waddell & Reed Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $157M | Sell |
1,401,584
-17,990
| -1% | -$2.01M | 0.32% | 79 |
|
|
2020
Q4 | $164M | Buy |
+1,419,574
| New | +$164M | 0.35% | 75 |
|
|
2020
Q2 | – | Sell |
-20,015
| Closed | -$1.62M | – | 470 |
|
|
2020
Q1 | $1.62M | Buy |
+20,015
| New | +$1.62M | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-294,902
| Closed | -$22.5M | – | 498 |
|
|
2019
Q1 | $22.5M | Sell |
294,902
-207,676
| -41% | -$15.8M | 0.06% | 330 |
|
|
2018
Q4 | $37.9M | Sell |
502,578
-391,058
| -44% | -$29.5M | 0.11% | 232 |
|
|
2018
Q3 | $66.9M | Hold |
893,636
| – | – | 0.15% | 172 |
|
|
2018
Q2 | $65.7M | Sell |
893,636
-32,133
| -3% | -$2.36M | 0.15% | 160 |
|
|
2018
Q1 | $67.1M | Hold |
925,769
| – | – | 0.15% | 156 |
|
|
2017
Q4 | $65.3M | Sell |
925,769
-48,250
| -5% | -$3.4M | 0.14% | 171 |
|
|
2017
Q3 | $66.9M | Sell |
974,019
-140,788
| -13% | -$9.67M | 0.15% | 173 |
|
|
2017
Q2 | $73.5M | Sell |
1,114,807
-21,976
| -2% | -$1.45M | 0.16% | 162 |
|
|
2017
Q1 | $68.1M | Buy |
1,136,783
+2,864
| +0.3% | +$171K | 0.14% | 181 |
|
|
2016
Q4 | $64M | Buy |
1,133,919
+3,994
| +0.4% | +$225K | 0.14% | 184 |
|
|
2016
Q3 | $60.9M | Buy |
1,129,925
+23,470
| +2% | +$1.26M | 0.13% | 181 |
|
|
2016
Q2 | $56.6M | Hold |
1,106,455
| – | – | 0.12% | 185 |
|
|
2016
Q1 | $52M | Buy |
+1,106,455
| New | +$52M | 0.1% | 197 |
|