Wasatch Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,425
| Closed | -$1.47M | – | 381 |
|
|
2015
Q1 | $1.47M | Sell |
31,425
-78,950
| -72% | -$3.68M | 0.02% | 319 |
|
|
2014
Q4 | $4.84M | Sell |
110,375
-2,465
| -2% | -$108K | 0.05% | 242 |
|
|
2014
Q3 | $4.4M | Sell |
112,840
-74,920
| -40% | -$2.92M | 0.05% | 254 |
|
|
2014
Q2 | $7.09M | Sell |
187,760
-810
| -0.4% | -$30.6K | 0.07% | 229 |
|
|
2014
Q1 | $7.46M | Sell |
188,570
-18,475
| -9% | -$731K | 0.07% | 221 |
|
|
2013
Q4 | $9.31M | Sell |
207,045
-18,255
| -8% | -$821K | 0.09% | 197 |
|
|
2013
Q3 | $8.18M | Sell |
225,300
-5
| -0% | -$181 | 0.08% | 206 |
|
|
2013
Q2 | $8.01M | Buy |
+225,305
| New | +$8.01M | 0.09% | 215 |
|