ITC
Geode Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-976,791
| Closed | -$45.4M | – | 4119 |
|
|
2016
Q3 | $45.4M | Buy |
976,791
+27,792
| +3% | +$1.29M | 0.02% | 598 |
|
|
2016
Q2 | $44.4M | Buy |
948,999
+22,200
| +2% | +$1.04M | 0.02% | 573 |
|
|
2016
Q1 | $40.4K | Buy |
926,799
+33,252
| +4% | +$1.45K | 0.02% | 600 |
|
|
2015
Q4 | $35.1M | Sell |
893,547
-2,848
| -0.3% | -$112K | 0.02% | 634 |
|
|
2015
Q3 | $29.9M | Buy |
896,395
+13,583
| +2% | +$453K | 0.02% | 691 |
|
|
2015
Q2 | $28.4M | Buy |
882,812
+75,224
| +9% | +$2.42M | 0.02% | 737 |
|
|
2015
Q1 | $30.2M | Buy |
807,588
+13,121
| +2% | +$491K | 0.02% | 699 |
|
|
2014
Q4 | $32.1M | Buy |
794,467
+3,047
| +0.4% | +$123K | 0.02% | 646 |
|
|
2014
Q3 | $28.2M | Buy |
791,420
+2,942
| +0.4% | +$105K | 0.02% | 675 |
|
|
2014
Q2 | $28.8M | Buy |
788,478
+17,087
| +2% | +$623K | 0.02% | 674 |
|
|
2014
Q1 | $28.8M | Buy |
771,391
+521,500
| +209% | +$19.5M | 0.02% | 650 |
|
|
2013
Q4 | $23.9M | Buy |
249,891
+30,545
| +14% | +$2.93M | 0.02% | 700 |
|
|
2013
Q3 | $20.6M | Buy |
219,346
+11,551
| +6% | +$1.08M | 0.02% | 686 |
|
|
2013
Q2 | $19M | Buy |
+207,795
| New | +$19M | 0.02% | 655 |
|