Zacks Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,153
| Closed | -$9.5M | – | 561 |
|
|
2018
Q2 | $9.5M | Sell |
129,153
-2,132
| -2% | -$157K | 0.21% | 105 |
|
|
2018
Q1 | $9.52M | Buy |
131,285
+3,566
| +3% | +$259K | 0.21% | 103 |
|
|
2017
Q4 | $9.01M | Sell |
127,719
-475
| -0.4% | -$33.5K | 0.2% | 107 |
|
|
2017
Q3 | $8.81M | Sell |
128,194
-2,940
| -2% | -$202K | 0.21% | 104 |
|
|
2017
Q2 | $8.64M | Sell |
131,134
-5,330
| -4% | -$351K | 0.21% | 102 |
|
|
2017
Q1 | $8.17M | Sell |
136,464
-445
| -0.3% | -$26.6K | 0.21% | 106 |
|
|
2016
Q4 | $7.72M | Sell |
136,909
-23,206
| -14% | -$1.31M | 0.22% | 103 |
|
|
2016
Q3 | $8.05M | Buy |
160,115
+2,595
| +2% | +$130K | 0.23% | 103 |
|
|
2016
Q2 | $8.06M | Sell |
157,520
-16,010
| -9% | -$820K | 0.25% | 104 |
|
|
2016
Q1 | $8.16M | Buy |
173,530
+1,880
| +1% | +$88.4K | 0.26% | 101 |
|
|
2015
Q4 | $8.8M | Buy |
171,650
+5,630
| +3% | +$289K | 0.29% | 98 |
|
|
2015
Q3 | $7.8M | Buy |
166,020
+60,650
| +58% | +$2.85M | 0.27% | 104 |
|
|
2015
Q2 | $4.71M | Sell |
105,370
-5,015
| -5% | -$224K | 0.15% | 137 |
|
|
2015
Q1 | $5.15M | Buy |
110,385
+94,770
| +607% | +$4.42M | 0.16% | 132 |
|
|
2014
Q4 | $685K | Buy |
+15,615
| New | +$685K | 0.02% | 337 |
|