BlackRock Investment Management’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
$2.83M Sell
143,347
-3,227
-2% -$63.7K ﹤0.01% 1980
2016
Q3
$2.51M Sell
146,574
-912
-0.6% -$15.6K ﹤0.01% 1967
2016
Q2
$2.47M Buy
147,486
+9,195
+7% +$154K ﹤0.01% 1944
2016
Q1
$3.06M Sell
138,291
-1,121
-0.8% -$24.8K ﹤0.01% 1706
2015
Q4
$2.37M Sell
139,412
-1,460
-1% -$24.9K ﹤0.01% 1954
2015
Q3
$1.88M Sell
140,872
-79
-0.1% -$1.05K ﹤0.01% 2116
2015
Q2
$3.5M Buy
140,951
+10,928
+8% +$271K ﹤0.01% 1778
2015
Q1
$3.94M Sell
130,023
-1,846
-1% -$56K 0.01% 1547
2014
Q4
$2.75M Sell
131,869
-1,916
-1% -$39.9K ﹤0.01% 1791
2014
Q3
$2.11M Buy
133,785
+944
+0.7% +$14.9K ﹤0.01% 1959
2014
Q2
$2.24M Sell
132,841
-14,177
-10% -$239K ﹤0.01% 1987
2014
Q1
$2.97M Buy
147,018
+1,809
+1% +$36.5K ﹤0.01% 1756
2013
Q4
$2.99M Sell
145,209
-4,562
-3% -$93.8K ﹤0.01% 1714
2013
Q3
$2.35M Buy
149,771
+1,294
+0.9% +$20.3K ﹤0.01% 1832
2013
Q2
$2.08M Buy
+148,477
New +$2.08M ﹤0.01% 1824