ITG
Envestnet Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,387
| Closed | -$48K | – | 3182 |
|
|
2017
Q1 | $48K | Sell |
2,387
-1,648
| -41% | -$33.1K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $80K | Sell |
4,035
-534
| -12% | -$10.6K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $78K | Sell |
4,569
-13
| -0.3% | -$222 | ﹤0.01% | 2432 |
|
|
2016
Q2 | $77K | Buy |
4,582
+782
| +21% | +$13.1K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $84K | Buy |
3,800
+1,067
| +39% | +$23.6K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $47K | Buy |
2,733
+449
| +20% | +$7.72K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $30K | Buy |
+2,284
| New | +$30K | ﹤0.01% | 2835 |
|
|
2014
Q3 | – | Sell |
-109
| Closed | -$2K | – | 2925 |
|
|
2014
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q1 | $2K | Sell |
109
-153
| -58% | -$2.81K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $5K | Sell |
262
-34
| -11% | -$649 | ﹤0.01% | 2031 |
|
|
2013
Q3 | $5K | Hold |
296
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 1968 |
|