BNP Paribas Financial Markets’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 |
-4,627
| Closed | -$140K | – | 3744 |
|
|
2018
Q4 | $140K | Buy |
4,627
+2,839
| +159% | +$85.9K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $38.7K | Sell |
1,788
-422
| -19% | -$9.14K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $46.2K | Sell |
2,210
-8,203
| -79% | -$172K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $206K | Sell |
10,413
-5,723
| -35% | -$113K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $311K | Sell |
16,136
-4,381
| -21% | -$84.3K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $454K | Buy |
20,517
+7,522
| +58% | +$167K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $276K | Sell |
12,995
-2,136
| -14% | -$45.4K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $306K | Buy |
15,131
+519
| +4% | +$10.5K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $288K | Buy |
14,612
+9,503
| +186% | +$188K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $87.6K | Sell |
5,109
-5,720
| -53% | -$98K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $181K | Buy |
10,829
+7,979
| +280% | +$133K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $63K | Sell |
2,850
-1,710
| -38% | -$37.8K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $77.6K | Sell |
4,560
-2,419
| -35% | -$41.2K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $93.1K | Buy |
6,979
+4,132
| +145% | +$55.1K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $70.6K | Buy |
2,847
+1,996
| +235% | +$49.5K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $25.8K | Sell |
851
-9,799
| -92% | -$297K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $222K | Sell |
10,650
-34,186
| -76% | -$712K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $707K | Sell |
44,836
-6,701
| -13% | -$106K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $870K | Buy |
51,537
+9,299
| +22% | +$157K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $872K | Buy |
42,238
+41,782
| +9,163% | +$862K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $9.38K | Sell |
456
-9,770
| -96% | -$201K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $161K | Sell |
10,226
-1,859
| -15% | -$29.2K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $169K | Buy |
+12,085
| New | +$169K | ﹤0.01% | 2069 |
|