BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $306K | Hold |
15,524
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q3 | $266K | Buy |
15,524
+196
| +1% | +$3.36K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $256K | Buy |
15,328
+1,288
| +9% | +$21.5K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $310K | Sell |
14,040
-68,786
| -83% | -$1.52M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.41M | Sell |
82,826
-7,587
| -8% | -$129K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.21M | Sell |
90,413
-146,641
| -62% | -$1.96M | ﹤0.01% | 1552 |
|
|
2015
Q2 | $5.88M | Sell |
237,054
-139,042
| -37% | -$3.45M | 0.01% | 924 |
|
|
2015
Q1 | $11.4M | Buy |
376,096
+356,368
| +1,806% | +$10.8M | 0.01% | 733 |
|
|
2014
Q4 | $411K | Sell |
19,728
-1,081
| -5% | -$22.5K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $328K | Sell |
20,809
-170,725
| -89% | -$2.69M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $3.23M | Sell |
191,534
-72,229
| -27% | -$1.22M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $5.33M | Sell |
263,763
-133,624
| -34% | -$2.7M | 0.01% | 946 |
|
|
2013
Q4 | $8.17M | Buy |
397,387
+30,314
| +8% | +$623K | 0.01% | 838 |
|
|
2013
Q3 | $5.77M | Sell |
367,073
-197,833
| -35% | -$3.11M | 0.01% | 930 |
|
|
2013
Q2 | $7.9M | Buy |
+564,906
| New | +$7.9M | 0.01% | 837 |
|