Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-221,900
| Closed | -$6.71M | – | 4491 |
|
|
2018
Q4 | $6.71M | Sell |
221,900
-1,342,621
| -86% | -$40.6M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $33.9M | Buy |
1,564,521
+469,500
| +43% | +$10.2M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $22.9M | Sell |
1,095,021
-163,400
| -13% | -$3.42M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $24.8M | Buy |
1,258,421
+10,800
| +0.9% | +$213K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $24M | Buy |
1,247,621
+173,941
| +16% | +$3.35M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $23.8M | Buy |
1,073,680
+21,800
| +2% | +$483K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $22.3M | Buy |
1,051,880
+144,800
| +16% | +$3.08M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $18.4M | Buy |
907,080
+18,300
| +2% | +$371K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $17.5M | Buy |
888,780
+291,499
| +49% | +$5.75M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $10.2M | Sell |
597,281
-111,019
| -16% | -$1.9M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $11.8M | Sell |
708,300
-191,300
| -21% | -$3.2M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $19.9M | Hold |
899,600
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $15.3M | Buy |
899,600
+749,600
| +500% | +$12.8M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $2M | Sell |
150,000
-144,380
| -49% | -$1.93M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $7.3M | Buy |
294,380
+20,300
| +7% | +$503K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $8.31M | Buy |
274,080
+1,600
| +0.6% | +$48.5K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $5.67M | Sell |
272,480
-29,760
| -10% | -$620K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $4.76M | Sell |
302,240
-4,030
| -1% | -$63.5K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $5.17M | Buy |
306,270
+15,520
| +5% | +$262K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $5.87M | Sell |
290,750
-254,470
| -47% | -$5.14M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $11.2M | Sell |
545,220
-126,610
| -19% | -$2.6M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $10.6M | Sell |
671,830
-913,190
| -58% | -$14.4M | ﹤0.01% | 1936 |
|
|
2013
Q2 | $22.2M | Buy |
+1,585,020
| New | +$22.2M | ﹤0.01% | 1623 |
|