BCAM
ITC
Boston Common Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,235
| Closed | -$577K | – | 276 |
|
|
2016
Q1 | $577K | Sell |
13,235
-76,042
| -85% | -$3.32M | 0.03% | 235 |
|
|
2015
Q4 | $3.5M | Sell |
89,277
-37,500
| -30% | -$1.47M | 0.2% | 134 |
|
|
2015
Q3 | $4.23M | Sell |
126,777
-8,405
| -6% | -$280K | 0.26% | 115 |
|
|
2015
Q2 | $4.35M | Buy |
135,182
+32,970
| +32% | +$1.06M | 0.23% | 127 |
|
|
2015
Q1 | $3.83M | Buy |
102,212
+24,345
| +31% | +$911K | 0.2% | 144 |
|
|
2014
Q4 | $3.15M | Sell |
77,867
-879
| -1% | -$35.5K | 0.18% | 148 |
|
|
2014
Q3 | $2.81M | Buy |
78,746
+1,010
| +1% | +$36K | 0.16% | 157 |
|
|
2014
Q2 | $2.84M | Buy |
77,736
+2,175
| +3% | +$79.3K | 0.15% | 154 |
|
|
2014
Q1 | $2.82M | Buy |
+75,561
| New | +$2.82M | 0.16% | 156 |
|