CC
ITC
Curian Capital’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-341,430
| Closed | -$12.8M | – | 616 |
|
|
2015
Q1 | $12.8M | Buy |
341,430
+22,787
| +7% | +$853K | 0.21% | 122 |
|
|
2014
Q4 | $12.9M | Buy |
318,643
+62,986
| +25% | +$2.55M | 0.22% | 105 |
|
|
2014
Q3 | $9.11M | Buy |
255,657
+9,922
| +4% | +$354K | 0.16% | 158 |
|
|
2014
Q2 | $8.96M | Sell |
245,735
-73,462
| -23% | -$2.68M | 0.16% | 157 |
|
|
2014
Q1 | $11.9M | Buy |
319,197
+215,607
| +208% | +$8.04M | 0.21% | 106 |
|
|
2013
Q4 | $9.93M | Buy |
103,590
+3,084
| +3% | +$296K | 0.18% | 143 |
|
|
2013
Q3 | $9.43M | Buy |
100,506
+7,473
| +8% | +$701K | 0.17% | 135 |
|
|
2013
Q2 | $8.49M | Buy |
+93,033
| New | +$8.49M | 0.15% | 133 |
|