Baird’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $12.7M | Buy |
339,927
+98,527
| +41% | +$3.69M | 0.13% | 186 |
|
|
2014
Q4 | $9.76M | Buy |
241,400
+1,258
| +0.5% | +$50.9K | 0.1% | 216 |
|
|
2014
Q3 | $8.56M | Sell |
240,142
-1,693
| -0.7% | -$60.3K | 0.12% | 175 |
|
|
2014
Q2 | $8.82M | Buy |
241,835
+1,955
| +0.8% | +$71.3K | 0.12% | 175 |
|
|
2014
Q1 | $8.96M | Buy |
239,880
+24,615
| +11% | +$919K | 0.13% | 177 |
|
|
2013
Q4 | $6.88M | Buy |
215,265
+21,219
| +11% | +$678K | 0.12% | 201 |
|
|
2013
Q3 | $6.07M | Buy |
+194,046
| New | +$6.07M | 0.11% | 218 |
|