EULAV Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$466K | – | 313 |
|
|
2017
Q2 | $466K | Sell |
11,600
-35,100
| -75% | -$1.41M | 0.02% | 277 |
|
|
2017
Q1 | $1.92M | Sell |
46,700
-22,300
| -32% | -$915K | 0.1% | 211 |
|
|
2016
Q4 | $2.66M | Sell |
69,000
-4,000
| -5% | -$154K | 0.14% | 195 |
|
|
2016
Q3 | $2.62M | Sell |
73,000
-16,000
| -18% | -$573K | 0.14% | 184 |
|
|
2016
Q2 | $2.85M | Sell |
89,000
-47,900
| -35% | -$1.53M | 0.16% | 176 |
|
|
2016
Q1 | $5.05M | Hold |
136,900
| – | – | 0.28% | 130 |
|
|
2015
Q4 | $4.97M | Sell |
136,900
-16,800
| -11% | -$610K | 0.27% | 131 |
|
|
2015
Q3 | $5.14M | Sell |
153,700
-61,326
| -29% | -$2.05M | 0.29% | 123 |
|
|
2015
Q2 | $9M | Sell |
215,026
-18,100
| -8% | -$757K | 0.47% | 80 |
|
|
2015
Q1 | $9.3M | Sell |
233,126
-12,324
| -5% | -$492K | 0.48% | 77 |
|
|
2014
Q4 | $9.93M | Buy |
245,450
+54,000
| +28% | +$2.18M | 0.53% | 69 |
|
|
2014
Q3 | $8.6M | Buy |
191,450
+30,000
| +19% | +$1.35M | 0.47% | 78 |
|
|
2014
Q2 | $7.77M | Buy |
161,450
+6,000
| +4% | +$289K | 0.42% | 90 |
|
|
2014
Q1 | $6.65M | Buy |
155,450
+4,000
| +3% | +$171K | 0.36% | 99 |
|
|
2013
Q4 | $6.58M | Buy |
151,450
+28,000
| +23% | +$1.22M | 0.36% | 100 |
|
|
2013
Q3 | $4.44M | Buy |
123,450
+37,400
| +43% | +$1.34M | 0.26% | 135 |
|
|
2013
Q2 | $2.53M | Buy |
+86,050
| New | +$2.53M | 0.15% | 212 |
|