Hedge Fund - Cider Mill Investments
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $3,068,000 | 4.24% | 40,300 | $74.92 |
| 2 | 2018 - Q4 (2018-12-31) | $7,518,000 | 5.02% | 99,800 | $76.64 |
| 3 | 2018 - Q3 (2018-09-30) | $12,641,000 | 5.83% | 168,800 | $75.18 |
| 4 | 2018 - Q2 (2018-06-30) | $12,415,000 | 5.56% | 168,800 | $72.82 |
| 5 | 2018 - Q1 (2018-03-31) | $12,241,000 | 5.81% | 168,800 | $73.10 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $61.33 |
| 7 | 2017 - Q1 (2017-03-31) | $5,388,000 | 3.43% | 90,000 | $58.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04