ITG
Franklin Resources’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-576,907
| Closed | -$12.8M | – | 1542 |
|
|
2017
Q3 | $12.8M | Sell |
576,907
-130,200
| -18% | -$2.88M | 0.01% | 893 |
|
|
2017
Q2 | $15M | Sell |
707,107
-10,800
| -2% | -$229K | 0.01% | 868 |
|
|
2017
Q1 | $14.5M | Sell |
717,907
-54,180
| -7% | -$1.1M | 0.01% | 873 |
|
|
2016
Q4 | $15.2M | Sell |
772,087
-61,003
| -7% | -$1.2M | 0.01% | 861 |
|
|
2016
Q3 | $14.3M | Hold |
833,090
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $13.9M | Hold |
833,090
| – | – | 0.01% | 899 |
|
|
2016
Q1 | $18.4M | Hold |
833,090
| – | – | 0.01% | 829 |
|
|
2015
Q4 | $14.2M | Hold |
833,090
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $11.1M | Hold |
833,090
| – | – | 0.01% | 990 |
|
|
2015
Q2 | $20.7M | Sell |
833,090
-6,150
| -0.7% | -$153K | 0.01% | 885 |
|
|
2015
Q1 | $25.4M | Sell |
839,240
-198,420
| -19% | -$6.01M | 0.01% | 834 |
|
|
2014
Q4 | $21.6M | Buy |
1,037,660
+378,270
| +57% | +$7.88M | 0.01% | 854 |
|
|
2014
Q3 | $10.4M | Sell |
659,390
-210,780
| -24% | -$3.32M | ﹤0.01% | 1032 |
|
|
2014
Q2 | $14.7M | Hold |
870,170
| – | – | 0.01% | 958 |
|
|
2014
Q1 | $17.6M | Hold |
870,170
| – | – | 0.01% | 884 |
|
|
2013
Q4 | $17.9M | Sell |
870,170
-89,150
| -9% | -$1.83M | 0.01% | 842 |
|
|
2013
Q3 | $15.1M | Hold |
959,320
| – | – | 0.01% | 875 |
|
|
2013
Q2 | $13.4M | Buy |
+959,320
| New | +$13.4M | 0.01% | 862 |
|