Credit Suisse’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,633
| Closed | -$1.38M | – | 3489 |
|
|
2018
Q4 | $1.38M | Buy |
45,633
+14,093
| +45% | +$426K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $684K | Sell |
31,540
-15,764
| -33% | -$342K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $990K | Buy |
47,304
+4,669
| +11% | +$97.7K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $841K | Buy |
42,635
+2,404
| +6% | +$47.4K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $775K | Sell |
40,231
-9,946
| -20% | -$192K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.11M | Buy |
50,177
+22,327
| +80% | +$494K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $591K | Sell |
27,850
-17,224
| -38% | -$366K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $913K | Sell |
45,074
-13,324
| -23% | -$270K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1.15M | Buy |
58,398
+14,328
| +33% | +$283K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $756K | Sell |
44,070
-762
| -2% | -$13.1K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $750K | Sell |
44,832
-92,297
| -67% | -$1.54M | ﹤0.01% | 2874 |
|
|
2016
Q1 | $3.03M | Buy |
137,129
+2,182
| +2% | +$48.2K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $2.3M | Buy |
134,947
+15,913
| +13% | +$271K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.59M | Buy |
119,034
+22,633
| +23% | +$302K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $2.39M | Sell |
96,401
-8,375
| -8% | -$208K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $3.18M | Buy |
104,776
+22,280
| +27% | +$675K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $1.72M | Buy |
82,496
+7,456
| +10% | +$155K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $1.18M | Sell |
75,040
-22,592
| -23% | -$356K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1.65M | Buy |
97,632
+6,635
| +7% | +$112K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.84M | Buy |
90,997
+25,927
| +40% | +$524K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1.34M | Sell |
65,070
-89,210
| -58% | -$1.83M | ﹤0.01% | 2643 |
|
|
2013
Q3 | $2.43M | Buy |
154,280
+54,612
| +55% | +$858K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.39M | Buy |
+99,668
| New | +$1.39M | ﹤0.01% | 2195 |
|