BlackRock Japan’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,273
| Closed | -$199K | – | 1435 |
|
|
2016
Q3 | $199K | Hold |
4,273
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $200K | Sell |
4,273
-847
| -17% | -$37.6K | ﹤0.01% | 816 |
|
|
2016
Q1 | $223K | Sell |
5,120
-32,325
| -86% | -$1.31M | ﹤0.01% | 824 |
|
|
2015
Q4 | $1.47M | Sell |
37,445
-9,357
| -20% | -$325K | 0.01% | 694 |
|
|
2015
Q3 | $1.56M | Buy |
46,802
+41,601
| +800% | +$1.39M | 0.01% | 683 |
|
|
2015
Q2 | $167K | Sell |
5,201
-40,131
| -89% | -$1.4M | ﹤0.01% | 902 |
|
|
2015
Q1 | $1.7M | Buy |
45,332
+4,684
| +12% | +$186K | 0.01% | 705 |
|
|
2014
Q4 | $1.64M | Buy |
40,648
+37,713
| +1,285% | +$1.45M | 0.01% | 695 |
|
|
2014
Q3 | $105K | Buy |
2,935
+238
| +9% | +$8.65K | ﹤0.01% | 947 |
|
|
2014
Q2 | $98K | Sell |
2,697
-971
| -26% | -$35.8K | ﹤0.01% | 938 |
|
|
2014
Q1 | $137K | Buy |
+3,668
| New | +$125K | ﹤0.01% | 1011 |
|