Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,630
| Closed | -$45K | – | 2211 |
|
|
2015
Q4 | $45K | Sell |
2,630
-47,906
| -95% | -$820K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $674K | Buy |
50,536
+6,223
| +14% | +$83K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $1.1M | Buy |
44,313
+7,704
| +21% | +$191K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1.11M | Sell |
36,609
-1,607
| -4% | -$48.7K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $796K | Buy |
38,216
+5,985
| +19% | +$125K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $508K | Sell |
32,231
-23,067
| -42% | -$364K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $933K | Buy |
55,298
+19,875
| +56% | +$335K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $716K | Buy |
+35,423
| New | +$716K | ﹤0.01% | 1250 |
|