Disciplined Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,220
| Closed | -$3.32M | – | 94 |
|
|
2014
Q4 | $3.32M | Sell |
159,220
-10,475
| -6% | -$218K | 0.08% | 81 |
|
|
2014
Q3 | $2.67M | Sell |
169,695
-650
| -0.4% | -$10.2K | 0.07% | 83 |
|
|
2014
Q2 | $2.88M | Sell |
170,345
-32,575
| -16% | -$550K | 0.08% | 82 |
|
|
2014
Q1 | $4.1M | Sell |
202,920
-6,625
| -3% | -$134K | 0.1% | 74 |
|
|
2013
Q4 | $4.31M | Sell |
209,545
-13,350
| -6% | -$274K | 0.11% | 72 |
|
|
2013
Q3 | $3.5M | Sell |
222,895
-1,525
| -0.7% | -$24K | 0.1% | 77 |
|
|
2013
Q2 | $3.14M | Buy |
+224,420
| New | +$3.14M | 0.1% | 77 |
|