Cramer Rosenthal McGlynn’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-538,582
| Closed | -$16.3M | – | 144 |
|
|
2018
Q4 | $16.3M | Sell |
538,582
-6,085
| -1% | -$184K | 0.41% | 89 |
|
|
2018
Q3 | $11.8M | Sell |
544,667
-146,059
| -21% | -$3.16M | 0.23% | 111 |
|
|
2018
Q2 | $14.5M | Sell |
690,726
-334,928
| -33% | -$7.01M | 0.26% | 105 |
|
|
2018
Q1 | $20.2M | Buy |
1,025,654
+13,820
| +1% | +$273K | 0.33% | 97 |
|
|
2017
Q4 | $19.5M | Buy |
1,011,834
+218,194
| +27% | +$4.2M | 0.31% | 103 |
|
|
2017
Q3 | $17.6M | Buy |
793,640
+11,070
| +1% | +$245K | 0.28% | 114 |
|
|
2017
Q2 | $16.6M | Sell |
782,570
-41,125
| -5% | -$874K | 0.25% | 119 |
|
|
2017
Q1 | $16.7M | Sell |
823,695
-11,090
| -1% | -$225K | 0.25% | 124 |
|
|
2016
Q4 | $16.5M | Buy |
834,785
+590,402
| +242% | +$11.7M | 0.24% | 128 |
|
|
2016
Q3 | $4.19M | Buy |
+244,383
| New | +$4.19M | 0.06% | 174 |
|