Cerity Partners OCIO’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,510
| Closed | -$830K | – | 205 |
|
|
2016
Q1 | $830K | Buy |
22,510
+1,141
| +5% | +$42.1K | 0.09% | 113 |
|
|
2015
Q4 | $776K | Buy |
21,369
+1,041
| +5% | +$37.8K | 0.09% | 104 |
|
|
2015
Q3 | $681K | Buy |
20,328
+1,191
| +6% | +$39.9K | 0.08% | 110 |
|
|
2015
Q2 | $801K | Buy |
19,137
+1,016
| +6% | +$42.5K | 0.09% | 102 |
|
|
2015
Q1 | $723K | Sell |
18,121
-63,165
| -78% | -$2.52M | 0.08% | 105 |
|
|
2014
Q4 | $3.71M | Buy |
81,286
+64,325
| +379% | +$2.94M | 0.45% | 38 |
|
|
2014
Q3 | $762K | Buy |
+16,961
| New | +$762K | 0.1% | 75 |
|