Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3M Buy
77,751
+5,941
+8% +$224K ﹤0.01% 1491
2016
Q3
$2.57M Sell
71,810
-4,566
-6% -$156K ﹤0.01% 1454
2016
Q2
$2.44M Sell
76,376
-1,493
-2% -$53.5K ﹤0.01% 1437
2016
Q1
$2.87M Buy
77,869
+11,173
+17% +$381K ﹤0.01% 1321
2015
Q4
$2.42M Sell
66,696
-11,142
-14% -$418K ﹤0.01% 1384
2015
Q3
$2.6M Buy
77,838
+3,554
+5% +$132K ﹤0.01% 1345
2015
Q2
$3.11M Sell
74,284
-4,512
-6% -$188K ﹤0.01% 1342
2015
Q1
$3.15M Buy
78,796
+321
+0.4% +$12.5K ﹤0.01% 1293
2014
Q4
$3.17M Buy
78,475
+37,658
+92% +$1.57M ﹤0.01% 1286
2014
Q3
$1.83M Sell
40,817
-45,550
-53% -$2.17M ﹤0.01% 1455
2014
Q2
$4.16M Buy
86,367
+3,703
+4% +$165K ﹤0.01% 1171
2014
Q1
$3.54M Buy
82,664
+11,367
+16% +$483K ﹤0.01% 1256
2013
Q4
$3.1M Sell
71,297
-22,242
-24% -$884K ﹤0.01% 1258
2013
Q3
$3.36M Buy
93,539
+27,827
+42% +$927K ﹤0.01% 1215
2013
Q2
$1.93M Buy
+65,712
New +$1.89M ﹤0.01% 1299

Other funds holding ITT