BlackRock Fund 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 | $41.6M | Sell |
2,105,250
-394
| -0% | -$7.78K | 0.01% | 1799 |
|
|
2016
Q3 | $36.1M | Sell |
2,105,644
-10,392
| -0.5% | -$178K | 0.01% | 1788 |
|
|
2016
Q2 | $35.4M | Buy |
2,116,036
+71,172
| +3% | +$1.19M | 0.01% | 1715 |
|
|
2016
Q1 | $45.2M | Sell |
2,044,864
-141,591
| -6% | -$3.13M | 0.01% | 1512 |
|
|
2015
Q4 | $37.2M | Sell |
2,186,455
-111,915
| -5% | -$1.9M | 0.01% | 1677 |
|
|
2015
Q3 | $30.7M | Buy |
2,298,370
+98,625
| +4% | +$1.32M | 0.01% | 1735 |
|
|
2015
Q2 | $54.6M | Sell |
2,199,745
-83,583
| -4% | -$2.07M | 0.01% | 1468 |
|
|
2015
Q1 | $69.2M | Sell |
2,283,328
-22,685
| -1% | -$688K | 0.02% | 1272 |
|
|
2014
Q4 | $48M | Buy |
2,306,013
+195,093
| +9% | +$4.06M | 0.01% | 1486 |
|
|
2014
Q3 | $33.3M | Sell |
2,110,920
-4,362
| -0.2% | -$68.7K | 0.01% | 1630 |
|
|
2014
Q2 | $35.7M | Sell |
2,115,282
-413,741
| -16% | -$6.98M | 0.01% | 1637 |
|
|
2014
Q1 | $51.1M | Buy |
2,529,023
+177,902
| +8% | +$3.59M | 0.02% | 1404 |
|
|
2013
Q4 | $48.3M | Buy |
2,351,121
+143,608
| +7% | +$2.95M | 0.01% | 1422 |
|
|
2013
Q3 | $34.7M | Buy |
2,207,513
+122,645
| +6% | +$1.93M | 0.01% | 1594 |
|
|
2013
Q2 | $29.1M | Buy |
+2,084,868
| New | +$29.1M | 0.01% | 1582 |
|