Williams Jones & Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.66M | Sell |
30,903
-298
| -1% | -$25.6K | 0.06% | 144 |
|
|
2019
Q1 | $2.38M | Sell |
31,201
-90
| -0.3% | -$6.85K | 0.05% | 146 |
|
|
2018
Q4 | $2.36M | Sell |
31,291
-5,117
| -14% | -$385K | 0.06% | 150 |
|
|
2018
Q3 | $2.73M | Sell |
36,408
-2,907
| -7% | -$218K | 0.06% | 160 |
|
|
2018
Q2 | $2.89M | Hold |
39,315
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $2.85M | Buy |
39,315
+255
| +0.7% | +$18.5K | 0.07% | 157 |
|
|
2017
Q4 | $2.76M | Hold |
39,060
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $2.68M | Sell |
39,060
-1,005
| -3% | -$69K | 0.07% | 164 |
|
|
2017
Q2 | $2.64M | Hold |
40,065
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $2.4M | Sell |
40,065
-3,500
| -8% | -$210K | 0.06% | 173 |
|
|
2016
Q4 | $2.46M | Buy |
43,565
+65
| +0.1% | +$3.67K | 0.07% | 166 |
|
|
2016
Q3 | $2.34M | Sell |
43,500
-15
| -0% | -$808 | 0.07% | 158 |
|
|
2016
Q2 | $2.23M | Sell |
43,515
-6,585
| -13% | -$337K | 0.07% | 157 |
|
|
2016
Q1 | $2.36M | Sell |
50,100
-1,250
| -2% | -$58.8K | 0.11% | 118 |
|
|
2015
Q4 | $2.63M | Sell |
51,350
-1,000
| -2% | -$51.3K | 0.12% | 113 |
|
|
2015
Q3 | $2.46M | Sell |
52,350
-1,755
| -3% | -$82.5K | 0.11% | 128 |
|
|
2015
Q2 | $2.42M | Hold |
54,105
| – | – | 0.09% | 145 |
|
|
2015
Q1 | $2.52M | Hold |
54,105
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $2.37M | Hold |
54,105
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $2.11M | Hold |
54,105
| – | – | 0.1% | 129 |
|
|
2014
Q2 | $2.04M | Sell |
54,105
-59,405
| -52% | -$2.24M | 0.09% | 128 |
|
|
2014
Q1 | $4.49M | Buy |
113,510
+56,755
| +100% | +$2.25M | 0.09% | 139 |
|
|
2013
Q4 | $2.55M | Buy |
+56,755
| New | +$2.55M | 0.12% | 108 |
|