Fiduciary Management Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.7M | Buy |
724,595
+28,980
| +4% | +$1.07M | 1.75% | 3 |
|
|
2015
Q4 | $25.3M | Buy |
695,615
+120,130
| +21% | +$4.36M | 1.48% | 23 |
|
|
2015
Q3 | $19.2M | Buy |
575,485
+562,665
| +4,389% | +$18.8M | 1.25% | 41 |
|
|
2015
Q2 | $536K | Hold |
12,820
| – | – | 0.03% | 94 |
|
|
2015
Q1 | $512K | Sell |
12,820
-2,610
| -17% | -$104K | 0.03% | 107 |
|
|
2014
Q4 | $624K | Sell |
15,430
-250
| -2% | -$10.1K | 0.04% | 97 |
|
|
2014
Q3 | $705K | Sell |
15,680
-90
| -0.6% | -$4.05K | 0.05% | 92 |
|
|
2014
Q2 | $759K | Hold |
15,770
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $674K | Buy |
15,770
+3,220
| +26% | +$138K | 0.04% | 91 |
|
|
2013
Q4 | $545K | Buy |
+12,550
| New | +$545K | 0.04% | 103 |
|