Xact Kapitalforvaltning’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.55M | Sell |
118,252
-2,785
| -2% | -$225K | 0.2% | 97 |
|
|
2019
Q4 | $11.2M | Buy |
121,037
+4,163
| +4% | +$385K | 0.19% | 102 |
|
|
2019
Q3 | $10.8M | Buy |
116,874
+7,853
| +7% | +$725K | 0.2% | 95 |
|
|
2019
Q2 | $9.37M | Buy |
109,021
+7,346
| +7% | +$631K | 0.19% | 99 |
|
|
2019
Q1 | $7.74M | Sell |
101,675
-3,434
| -3% | -$261K | 0.17% | 111 |
|
|
2018
Q4 | $7.92M | Buy |
105,109
+6,700
| +7% | +$505K | 0.2% | 91 |
|
|
2018
Q3 | $7.37M | Sell |
98,409
-6,564
| -6% | -$492K | 0.15% | 131 |
|
|
2018
Q2 | $7.72M | Sell |
104,973
-628
| -0.6% | -$46.2K | 0.16% | 130 |
|
|
2018
Q1 | $7.66M | Buy |
105,601
+4,963
| +5% | +$360K | 0.17% | 116 |
|
|
2017
Q4 | $7.1M | Buy |
100,638
+6,661
| +7% | +$470K | 0.17% | 127 |
|
|
2017
Q3 | $6.46M | Buy |
93,977
+1,529
| +2% | +$105K | 0.18% | 125 |
|
|
2017
Q2 | $6.09M | Sell |
92,448
-423
| -0.5% | -$27.9K | 0.19% | 124 |
|
|
2017
Q1 | $5.56M | Buy |
92,871
+4,319
| +5% | +$259K | 0.17% | 132 |
|
|
2016
Q4 | $5M | Buy |
88,552
+3,632
| +4% | +$205K | 0.18% | 129 |
|
|
2016
Q3 | $4.58M | Buy |
+84,920
| New | +$4.58M | 0.16% | 138 |
|