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Disclosery

STRALEM & CO INC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STRALEM & CO INC on ICE, newest first. How the timeline and the estimate are built.

STRALEM & CO INC held 56,520 ICE shares at 2020-06-30 per its 13F-HR filed 2020-07-20.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 56,520 shares
    Change vs previous 13F -665 shares

    3.3% of the 13F portfolio, value $5,177,000.

    13F-HR 0001398344-20-014047 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 57,185 shares
    Change vs previous 13F -6,115 shares

    3.43% of the 13F portfolio, value $4,618,000.

    13F-HR 0001398344-20-008154 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 63,300 shares
    Change vs previous 13F -2,260 shares

    3.28% of the 13F portfolio, value $5,858,000.

    13F-HR 0001398344-20-000998 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 65,560 shares
    Change vs previous 13F -7,900 shares

    3.49% of the 13F portfolio, value $6,049,000.

    13F-HR 0001398344-19-017904 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 73,460 shares
    Change vs previous 13F -15,675 shares

    3.43% of the 13F portfolio, value $6,313,000.

    13F-HR 0001398344-19-011986 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 89,135 shares
    Change vs previous 13F -1,320 shares

    3.11% of the 13F portfolio, value $6,787,000.

    13F-HR 0001398344-19-006692 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 90,455 shares
    Change vs previous 13F -49,345 shares

    3.25% of the 13F portfolio, value $6,814,000.

    13F-HR 0001398344-19-000822 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 139,800 shares
    Change vs previous 13F not available

    3.11% of the 13F portfolio, value $10,470,000.

    13F-HR 0001398344-18-014987 filed by STRALEM & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).