ITC
Fidelity Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,276,007
| Closed | -$59.3M | – | 2786 |
|
|
2016
Q3 | $59.3M | Buy |
1,276,007
+54,208
| +4% | +$2.52M | 0.01% | 1225 |
|
|
2016
Q2 | $57.2M | Buy |
1,221,799
+103,200
| +9% | +$4.83M | 0.01% | 1217 |
|
|
2016
Q1 | $48.7M | Buy |
1,118,599
+67,700
| +6% | +$2.95M | 0.01% | 1259 |
|
|
2015
Q4 | $41.2M | Sell |
1,050,899
-3,656,948
| -78% | -$144M | 0.01% | 1337 |
|
|
2015
Q3 | $157M | Buy |
4,707,847
+240,800
| +5% | +$8.03M | 0.02% | 751 |
|
|
2015
Q2 | $144M | Buy |
4,467,047
+132,304
| +3% | +$4.26M | 0.02% | 861 |
|
|
2015
Q1 | $162M | Buy |
4,334,743
+95,681
| +2% | +$3.58M | 0.02% | 789 |
|
|
2014
Q4 | $171M | Sell |
4,239,062
-2,470,100
| -37% | -$99.9M | 0.02% | 749 |
|
|
2014
Q3 | $239M | Sell |
6,709,162
-1,561,377
| -19% | -$55.6M | 0.03% | 570 |
|
|
2014
Q2 | $302M | Sell |
8,270,539
-2,782,783
| -25% | -$102M | 0.04% | 489 |
|
|
2014
Q1 | $413M | Buy |
11,053,322
+7,218,398
| +188% | +$270M | 0.06% | 365 |
|
|
2013
Q4 | $367M | Sell |
3,834,924
-845,482
| -18% | -$81M | 0.05% | 393 |
|
|
2013
Q3 | $439M | Buy |
4,680,406
+708,507
| +18% | +$66.5M | 0.07% | 332 |
|
|
2013
Q2 | $363M | Buy |
+3,971,899
| New | +$363M | 0.06% | 377 |
|