Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-822,790
| Closed | -$15.8M | – | 334 |
|
|
2017
Q4 | $15.8M | Sell |
822,790
-1,183,754
| -59% | -$22.8M | 0.12% | 207 |
|
|
2017
Q3 | $44.4M | Buy |
2,006,544
+42,561
| +2% | +$942K | 0.32% | 126 |
|
|
2017
Q2 | $41.7M | Buy |
1,963,983
+32
| +0% | +$680 | 0.3% | 125 |
|
|
2017
Q1 | $39.8M | Buy |
1,963,951
+59,556
| +3% | +$1.21M | 0.29% | 136 |
|
|
2016
Q4 | $37.6M | Buy |
1,904,395
+129,338
| +7% | +$2.55M | 0.29% | 135 |
|
|
2016
Q3 | $30.4M | Buy |
1,775,057
+100,615
| +6% | +$1.72M | 0.24% | 147 |
|
|
2016
Q2 | $28M | Sell |
1,674,442
-515,295
| -24% | -$8.62M | 0.23% | 156 |
|
|
2016
Q1 | $48.4M | Buy |
2,189,737
+140,522
| +7% | +$3.11M | 0.39% | 92 |
|
|
2015
Q4 | $34.9M | Buy |
2,049,215
+1,424,379
| +228% | +$24.2M | 0.29% | 121 |
|
|
2015
Q3 | $8.34M | Buy |
+624,836
| New | +$8.34M | 0.07% | 257 |
|