BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,846,197
| Closed | -$147M | – | 5042 |
|
|
2018
Q4 | $147M | Buy |
4,846,197
+58,871
| +1% | +$1.78M | 0.01% | 1537 |
|
|
2018
Q3 | $104M | Buy |
4,787,326
+4,602
| +0.1% | +$99.7K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $100M | Buy |
4,782,724
+296,754
| +7% | +$6.21M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $88.6M | Buy |
4,485,970
+158,988
| +4% | +$3.14M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $83.3M | Buy |
4,326,982
+809,536
| +23% | +$15.6M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $77.9M | Buy |
3,517,446
+298,731
| +9% | +$6.61M | ﹤0.01% | 1988 |
|
|
2017
Q2 | $68.4M | Sell |
3,218,715
-32,892
| -1% | -$699K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $65.8M | Buy |
3,251,607
+3,243,342
| +39,242% | +$65.7M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $163K | Buy |
8,265
+704
| +9% | +$13.9K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $129K | Buy |
7,561
+96
| +1% | +$1.64K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $125K | Buy |
7,465
+5,849
| +362% | +$97.9K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $36K | Buy |
1,616
+500
| +45% | +$11.1K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $19K | Hold |
1,116
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q3 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q2 | $28K | Sell |
1,116
-128
| -10% | -$3.21K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $37K | Hold |
1,244
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $26K | Hold |
1,244
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $19K | Hold |
1,244
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q2 | $21K | Sell |
1,244
-96
| -7% | -$1.62K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q3 | $21K | Hold |
1,340
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q2 | $19K | Buy |
+1,340
| New | +$19K | ﹤0.01% | 2322 |
|