Blue Harbour Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400,508
| Closed | -$104M | – | 11 |
|
|
2019
Q4 | $104M | Hold |
1,400,508
| – | – | 7.1% | 7 |
|
|
2019
Q3 | $85.7M | Buy |
1,400,508
+1,167,200
| +500% | +$71.4M | 5.02% | 8 |
|
|
2019
Q2 | $15.3M | Buy |
233,308
+7,308
| +3% | +$479K | 0.9% | 13 |
|
|
2019
Q1 | $13.1M | Hold |
226,000
| – | – | 0.77% | 14 |
|
|
2018
Q4 | $10.9M | Buy |
+226,000
| New | +$10.9M | 0.58% | 16 |
|