BlackRock Fund Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,671,892
| Closed | -$77.7M | – | 4312 |
|
|
2016
Q3 | $77.7M | Buy |
1,671,892
+19,820
| +1% | +$921K | 0.02% | 1269 |
|
|
2016
Q2 | $77.4M | Buy |
1,652,072
+28,733
| +2% | +$1.35M | 0.02% | 1184 |
|
|
2016
Q1 | $70.7M | Buy |
1,623,339
+42,253
| +3% | +$1.84M | 0.02% | 1210 |
|
|
2015
Q4 | $62.1M | Buy |
1,581,086
+167,412
| +12% | +$6.57M | 0.01% | 1322 |
|
|
2015
Q3 | $47.1M | Buy |
1,413,674
+13,591
| +1% | +$453K | 0.01% | 1466 |
|
|
2015
Q2 | $45.1M | Sell |
1,400,083
-10,250
| -0.7% | -$330K | 0.01% | 1592 |
|
|
2015
Q1 | $52.8M | Sell |
1,410,333
-238,675
| -14% | -$8.93M | 0.01% | 1476 |
|
|
2014
Q4 | $66.7M | Buy |
1,649,008
+373,540
| +29% | +$15.1M | 0.02% | 1262 |
|
|
2014
Q3 | $45.4M | Sell |
1,275,468
-200,370
| -14% | -$7.14M | 0.01% | 1409 |
|
|
2014
Q2 | $53.8M | Buy |
1,475,838
+227,006
| +18% | +$8.28M | 0.02% | 1350 |
|
|
2014
Q1 | $46.6M | Buy |
1,248,832
+25,387
| +2% | +$948K | 0.01% | 1466 |
|
|
2013
Q4 | $39.1M | Sell |
1,223,445
-139,161
| -10% | -$4.44M | 0.01% | 1568 |
|
|
2013
Q3 | $42.6M | Buy |
1,362,606
+77,949
| +6% | +$2.44M | 0.01% | 1458 |
|
|
2013
Q2 | $39.1M | Buy |
+1,284,657
| New | +$39.1M | 0.01% | 1407 |
|