CC
ITC
Cipher Capital’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,696
| Closed | -$1.12M | – | 699 |
|
|
2015
Q3 | $1.12M | Sell |
33,696
-42,043
| -56% | -$1.4M | 0.16% | 209 |
|
|
2015
Q2 | $2.44M | Buy |
75,739
+27,148
| +56% | +$874K | 0.33% | 98 |
|
|
2015
Q1 | $1.82M | Buy |
48,591
+19,320
| +66% | +$723K | 0.3% | 105 |
|
|
2014
Q4 | $1.18M | Buy |
29,271
+22,354
| +323% | +$904K | 0.31% | 110 |
|
|
2014
Q3 | $246K | Sell |
6,917
-13,371
| -66% | -$476K | 0.06% | 348 |
|
|
2014
Q2 | $740K | Buy |
+20,288
| New | +$740K | 0.24% | 147 |
|