Aperio Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,138
| Closed | -$5.63M | – | 2171 |
|
|
2016
Q3 | $5.63M | Buy |
121,138
+3,433
| +3% | +$160K | 0.04% | 494 |
|
|
2016
Q2 | $5.51M | Sell |
117,705
-52,807
| -31% | -$2.47M | 0.04% | 478 |
|
|
2016
Q1 | $7.43M | Buy |
170,512
+8,651
| +5% | +$377K | 0.06% | 352 |
|
|
2015
Q4 | $6.35M | Buy |
161,861
+14,591
| +10% | +$573K | 0.06% | 376 |
|
|
2015
Q3 | $4.91M | Buy |
147,270
+29,260
| +25% | +$976K | 0.05% | 432 |
|
|
2015
Q2 | $3.8M | Buy |
118,010
+7,079
| +6% | +$228K | 0.04% | 501 |
|
|
2015
Q1 | $4.15M | Buy |
110,931
+4,133
| +4% | +$155K | 0.05% | 459 |
|
|
2014
Q4 | $4.32M | Sell |
106,798
-11,593
| -10% | -$469K | 0.05% | 416 |
|
|
2014
Q3 | $4.22M | Sell |
118,391
-5,437
| -4% | -$194K | 0.06% | 393 |
|
|
2014
Q2 | $4.52M | Buy |
123,828
+39,163
| +46% | +$1.43M | 0.07% | 363 |
|
|
2014
Q1 | $3.16M | Buy |
+84,665
| New | +$3.16M | 0.04% | 531 |
|
|
2013
Q4 | – | Sell |
-50,904
| Closed | -$1.59M | – | 575 |
|
|
2013
Q3 | $1.59M | Buy |
50,904
+3,726
| +8% | +$117K | 0.03% | 663 |
|
|
2013
Q2 | $1.44M | Buy |
+47,178
| New | +$1.44M | 0.03% | 618 |
|