Bank of New York Mellon’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 |
-441,968
| Closed | -$13.4M | – | 4279 |
|
|
2018
Q4 | $13.4M | Sell |
441,968
-1,379,350
| -76% | -$41.7M | ﹤0.01% | 1746 |
|
|
2018
Q3 | $39.5M | Buy |
1,821,318
+11,669
| +0.6% | +$253K | 0.01% | 1191 |
|
|
2018
Q2 | $37.9M | Sell |
1,809,649
-12,223
| -0.7% | -$256K | 0.01% | 1191 |
|
|
2018
Q1 | $36M | Buy |
1,821,872
+44,899
| +3% | +$886K | 0.01% | 1190 |
|
|
2017
Q4 | $34.2M | Sell |
1,776,973
-71,648
| -4% | -$1.38M | 0.01% | 1241 |
|
|
2017
Q3 | $40.9M | Sell |
1,848,621
-1,718
| -0.1% | -$38K | 0.01% | 1108 |
|
|
2017
Q2 | $39.3M | Sell |
1,850,339
-57,118
| -3% | -$1.21M | 0.01% | 1119 |
|
|
2017
Q1 | $38.6M | Buy |
1,907,457
+287,596
| +18% | +$5.82M | 0.01% | 1122 |
|
|
2016
Q4 | $32M | Sell |
1,619,861
-202,740
| -11% | -$4M | 0.01% | 1232 |
|
|
2016
Q3 | $31.2M | Buy |
1,822,601
+101,846
| +6% | +$1.75M | 0.01% | 1168 |
|
|
2016
Q2 | $28.8M | Buy |
1,720,755
+1,154,918
| +204% | +$19.3M | 0.01% | 1172 |
|
|
2016
Q1 | $12.5M | Buy |
565,837
+125,569
| +29% | +$2.78M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $7.49M | Sell |
440,268
-8,994
| -2% | -$153K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $5.99M | Buy |
449,262
+55,617
| +14% | +$742K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $9.76M | Sell |
393,645
-3,192
| -0.8% | -$79.2K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $12M | Sell |
396,837
-12,105
| -3% | -$367K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $8.52M | Sell |
408,942
-31,935
| -7% | -$665K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $6.95M | Buy |
440,877
+20,188
| +5% | +$318K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $7.1M | Buy |
420,689
+25,657
| +6% | +$433K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $7.98M | Sell |
395,032
-724,849
| -65% | -$14.6M | ﹤0.01% | 2042 |
|
|
2013
Q4 | $23M | Buy |
1,119,881
+35,663
| +3% | +$733K | 0.01% | 1374 |
|
|
2013
Q3 | $17M | Buy |
1,084,218
+59,143
| +6% | +$930K | 0.01% | 1500 |
|
|
2013
Q2 | $14.3M | Buy |
+1,025,075
| New | +$14.3M | ﹤0.01% | 1584 |
|