BlackRock Group’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 | $708K | Hold |
35,825
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q3 | $614K | Hold |
35,825
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $599K | Buy |
35,825
+455
| +1% | +$7.61K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $782K | Sell |
35,370
-19,080
| -35% | -$422K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $927K | Hold |
54,450
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q3 | $727K | Buy |
54,450
+2,601
| +5% | +$34.7K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $1.29M | Buy |
51,849
+7,537
| +17% | +$187K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.34M | Buy |
44,312
+12,292
| +38% | +$373K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $666K | Buy |
32,020
+4,291
| +15% | +$89.3K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $437K | Sell |
27,729
-1,232
| -4% | -$19.4K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $489K | Sell |
28,961
-6,756
| -19% | -$114K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $722K | Buy |
35,717
+1,302
| +4% | +$26.3K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $707K | Sell |
34,415
-2,389
| -6% | -$49.1K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $578K | Buy |
36,804
+14,260
| +63% | +$224K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $315K | Buy |
+22,544
| New | +$315K | ﹤0.01% | 2168 |
|