BNP Paribas Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-126,525
| Closed | -$3.14M | – | 1042 |
|
|
2015
Q2 | $3.14M | Buy |
126,525
+10,746
| +9% | +$267K | 0.03% | 606 |
|
|
2015
Q1 | $3.51M | Sell |
115,779
-9,855
| -8% | -$299K | 0.03% | 577 |
|
|
2014
Q4 | $2.62M | Sell |
125,634
-6,117
| -5% | -$127K | 0.02% | 563 |
|
|
2014
Q3 | $2.08M | Sell |
131,751
-82,072
| -38% | -$1.29M | 0.02% | 610 |
|
|
2014
Q2 | $3.61M | Sell |
213,823
-138,767
| -39% | -$2.34M | 0.03% | 533 |
|
|
2014
Q1 | $7.12M | Buy |
352,590
+213,135
| +153% | +$4.31M | 0.05% | 354 |
|
|
2013
Q4 | $2.87M | Buy |
+139,455
| New | +$2.87M | 0.02% | 552 |
|