First Trust Advisors’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
Q2 | – | Sell |
-53,290
| Closed | -$1.18M | – | 2427 |
|
|
2016
Q1 | $1.18M | Sell |
53,290
-96,851
| -65% | -$2.14M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $2.56M | Buy |
150,141
+99,099
| +194% | +$1.69M | 0.01% | 1260 |
|
|
2015
Q3 | $681K | Buy |
51,042
+10,395
| +26% | +$139K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.01M | Sell |
40,647
-72,051
| -64% | -$1.79M | ﹤0.01% | 1781 |
|
|
2015
Q1 | $3.42M | Sell |
112,698
-39,809
| -26% | -$1.21M | 0.01% | 1184 |
|
|
2014
Q4 | $3.18M | Sell |
152,507
-34,331
| -18% | -$715K | 0.01% | 1186 |
|
|
2014
Q3 | $2.95M | Buy |
186,838
+79,662
| +74% | +$1.26M | 0.01% | 1187 |
|
|
2014
Q2 | $1.81M | Sell |
107,176
-26,943
| -20% | -$455K | 0.01% | 1412 |
|
|
2014
Q1 | $2.71M | Buy |
134,119
+47,635
| +55% | +$962K | 0.01% | 1234 |
|
|
2013
Q4 | $1.78M | Buy |
+86,484
| New | +$1.78M | 0.01% | 1404 |
|
|
2013
Q3 | – | Sell |
-41,811
| Closed | -$585K | – | 2346 |
|
|
2013
Q2 | $585K | Buy |
+41,811
| New | +$585K | ﹤0.01% | 1737 |
|