BA
ITG
Boston Advisors’s Investment Technology Group Inc ITG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,040
| Closed | -$268K | – | 704 |
|
2016
Q2 | $268K | Buy |
16,040
+80
| +0.5% | +$1.34K | 0.01% | 623 |
|
2016
Q1 | $353K | Buy |
+15,960
| New | +$353K | 0.01% | 546 |
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$697K | – | 799 |
|
2015
Q2 | $697K | Buy |
28,100
+100
| +0.4% | +$2.48K | 0.03% | 367 |
|
2015
Q1 | $849K | Buy |
28,000
+17,680
| +171% | +$536K | 0.03% | 314 |
|
2014
Q4 | $215K | Buy |
+10,320
| New | +$215K | 0.01% | 553 |
|