Dimensional Fund Advisors’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,553,302
| Closed | -$47M | – | 3483 |
|
|
2018
Q4 | $47M | Sell |
1,553,302
-11,901
| -0.8% | -$341K | 0.02% | 1323 |
|
|
2018
Q3 | $33.9M | Buy |
1,565,203
+1,912
| +0.1% | +$41.8K | 0.01% | 1806 |
|
|
2018
Q2 | $32.7M | Sell |
1,563,291
-3,261
| -0.2% | -$69.6K | 0.01% | 1805 |
|
|
2018
Q1 | $30.9M | Sell |
1,566,552
-5,372
| -0.3% | -$109K | 0.01% | 1789 |
|
|
2017
Q4 | $30.3M | Buy |
1,571,924
+963
| +0.1% | +$19.5K | 0.01% | 1816 |
|
|
2017
Q3 | $34.8M | Buy |
1,570,961
+1,186
| +0.1% | +$24.8K | 0.02% | 1657 |
|
|
2017
Q2 | $33.3M | Buy |
1,569,775
+36,514
| +2% | +$746K | 0.02% | 1651 |
|
|
2017
Q1 | $31M | Sell |
1,533,261
-32,688
| -2% | -$661K | 0.01% | 1673 |
|
|
2016
Q4 | $30.9M | Sell |
1,565,949
-8,327
| -0.5% | -$151K | 0.02% | 1624 |
|
|
2016
Q3 | $27M | Sell |
1,574,276
-1,135
| -0.1% | -$18.7K | 0.01% | 1670 |
|
|
2016
Q2 | $26.3M | Buy |
1,575,411
+14,277
| +0.9% | +$268K | 0.02% | 1615 |
|
|
2016
Q1 | $34.5M | Buy |
1,561,134
+2,310
| +0.1% | +$42.3K | 0.02% | 1327 |
|
|
2015
Q4 | $26.5M | Sell |
1,558,824
-55,248
| -3% | -$960K | 0.02% | 1523 |
|
|
2015
Q3 | $21.5M | Sell |
1,614,072
-8,732
| -0.5% | -$162K | 0.01% | 1667 |
|
|
2015
Q2 | $40.2M | Buy |
1,622,804
+41,473
| +3% | +$1.18M | 0.02% | 1097 |
|
|
2015
Q1 | $47.9M | Buy |
1,581,331
+40,011
| +3% | +$920K | 0.03% | 873 |
|
|
2014
Q4 | $32.1M | Sell |
1,541,320
-84,262
| -5% | -$1.57M | 0.02% | 1229 |
|
|
2014
Q3 | $25.6M | Buy |
1,625,582
+7,972
| +0.5% | +$139K | 0.02% | 1353 |
|
|
2014
Q2 | $27.3M | Sell |
1,617,610
-56,339
| -3% | -$1.07M | 0.02% | 1316 |
|
|
2014
Q1 | $33.8M | Sell |
1,673,949
-22,142
| -1% | -$399K | 0.03% | 984 |
|
|
2013
Q4 | $34.9M | Buy |
1,696,091
+31,700
| +2% | +$572K | 0.03% | 922 |
|
|
2013
Q3 | $26.2M | Sell |
1,664,391
-13,384
| -0.8% | -$212K | 0.02% | 1095 |
|
|
2013
Q2 | $23.5M | Buy |
+1,677,775
| New | +$20.7M | 0.02% | 1091 |
|