American Century Companies’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-284,253
| Closed | -$8.6M | – | 1370 |
|
|
2018
Q4 | $8.6M | Buy |
284,253
+1,167
| +0.4% | +$35.3K | 0.01% | 642 |
|
|
2018
Q3 | $6.13M | Buy |
283,086
+241,453
| +580% | +$5.23M | 0.01% | 813 |
|
|
2018
Q2 | $871K | Sell |
41,633
-4,702
| -10% | -$98.4K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $915K | Sell |
46,335
-7,376
| -14% | -$146K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $1.03M | Sell |
53,711
-20,180
| -27% | -$388K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $1.64M | Buy |
+73,891
| New | +$1.64M | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-261,056
| Closed | -$3.48M | – | 1429 |
|
|
2015
Q3 | $3.48M | Buy |
261,056
+85,530
| +49% | +$1.14M | ﹤0.01% | 923 |
|
|
2015
Q2 | $4.35M | Buy |
175,526
+153,363
| +692% | +$3.8M | ﹤0.01% | 887 |
|
|
2015
Q1 | $672K | Buy |
+22,163
| New | +$672K | ﹤0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-115,763
| Closed | -$1.95M | – | 1536 |
|
|
2014
Q2 | $1.95M | Sell |
115,763
-64,341
| -36% | -$1.09M | ﹤0.01% | 1105 |
|
|
2014
Q1 | $3.64M | Sell |
180,104
-1,306
| -0.7% | -$26.4K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $3.73M | Sell |
181,410
-84,275
| -32% | -$1.73M | ﹤0.01% | 985 |
|
|
2013
Q3 | $4.18M | Sell |
265,685
-89,616
| -25% | -$1.41M | 0.01% | 929 |
|
|
2013
Q2 | $4.97M | Buy |
+355,301
| New | +$4.97M | 0.01% | 845 |
|