Credit Suisse’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,940,910
| Closed | -$276M | – | 3904 |
|
|
2016
Q3 | $276M | Buy |
5,940,910
+1,262,999
| +27% | +$58.7M | 0.26% | 55 |
|
|
2016
Q2 | $219M | Buy |
4,677,911
+1,976,301
| +73% | +$92.5M | 0.24% | 67 |
|
|
2016
Q1 | $118M | Buy |
2,701,610
+2,375,228
| +728% | +$103M | 0.14% | 132 |
|
|
2015
Q4 | $12.8M | Sell |
326,382
-172,397
| -35% | -$6.77M | 0.01% | 939 |
|
|
2015
Q3 | $16.6M | Sell |
498,779
-234,024
| -32% | -$7.8M | 0.02% | 794 |
|
|
2015
Q2 | $23.6M | Buy |
732,803
+49,407
| +7% | +$1.59M | 0.02% | 691 |
|
|
2015
Q1 | $25.6M | Buy |
683,396
+390,560
| +133% | +$14.6M | 0.03% | 642 |
|
|
2014
Q4 | $11.8M | Buy |
292,836
+3,678
| +1% | +$149K | 0.01% | 1014 |
|
|
2014
Q3 | $10.3M | Sell |
289,158
-176,624
| -38% | -$6.29M | 0.01% | 1101 |
|
|
2014
Q2 | $17M | Sell |
465,782
-94,873
| -17% | -$3.46M | 0.01% | 886 |
|
|
2014
Q1 | $20.9M | Buy |
560,655
+360,174
| +180% | +$13.5M | 0.02% | 729 |
|
|
2013
Q4 | $6.4M | Buy |
200,481
+117,645
| +142% | +$3.76M | 0.01% | 1373 |
|
|
2013
Q3 | $2.59M | Buy |
82,836
+105
| +0.1% | +$3.29K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $2.52M | Buy |
+82,731
| New | +$2.52M | ﹤0.01% | 1783 |
|