ITC
Dimensional Fund Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-588,040
| Closed | -$27.3M | – | 3343 |
|
|
2016
Q3 | $27.3M | Buy |
588,040
+9,850
| +2% | +$458K | 0.01% | 1660 |
|
|
2016
Q2 | $27.1M | Sell |
578,190
-2,046
| -0.4% | -$95.8K | 0.02% | 1592 |
|
|
2016
Q1 | $25.3M | Sell |
580,236
-7,716
| -1% | -$336K | 0.02% | 1619 |
|
|
2015
Q4 | $23.1M | Buy |
587,952
+14,178
| +2% | +$556K | 0.01% | 1656 |
|
|
2015
Q3 | $19.1M | Buy |
573,774
+27,266
| +5% | +$909K | 0.01% | 1803 |
|
|
2015
Q2 | $17.6M | Buy |
546,508
+37,681
| +7% | +$1.21M | 0.01% | 1943 |
|
|
2015
Q1 | $19M | Buy |
508,827
+55,621
| +12% | +$2.08M | 0.01% | 1843 |
|
|
2014
Q4 | $18.3M | Buy |
453,206
+72,118
| +19% | +$2.92M | 0.01% | 1817 |
|
|
2014
Q3 | $13.6M | Buy |
381,088
+12,370
| +3% | +$441K | 0.01% | 1964 |
|
|
2014
Q2 | $13.5M | Sell |
368,718
-1,452
| -0.4% | -$53K | 0.01% | 2010 |
|
|
2014
Q1 | $13.8M | Buy |
370,170
+4,176
| +1% | +$156K | 0.01% | 1920 |
|
|
2013
Q4 | $11.7M | Buy |
365,994
+7,797
| +2% | +$249K | 0.01% | 2037 |
|
|
2013
Q3 | $11.2M | Buy |
358,197
+37,500
| +12% | +$1.17M | 0.01% | 2015 |
|
|
2013
Q2 | $9.76M | Buy |
+320,697
| New | +$9.76M | 0.01% | 2022 |
|