Hedge Fund - Eachwin Capital
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,319,000 | 3.98% | 80,180 | $54.58 |
| 2 | 2016 - Q2 (2016-06-30) | $3,926,000 | 3.73% | 76,700 | $50.46 |
| 3 | 2016 - Q1 (2016-03-31) | $3,288,000 | 3.15% | 69,920 | $48.65 |
| 4 | 2015 - Q4 (2015-12-31) | $4,194,000 | 4.18% | 81,835 | $50.30 |
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