Hudson Edge Investment Partners’s Investment Technology Group Inc ITG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,733
Closed -$241K 144
2015
Q2
$241K Sell
9,733
-3,319
-25% -$82.2K 0.01% 137
2015
Q1
$396K Sell
13,052
-4,471
-26% -$136K 0.02% 128
2014
Q4
$365K Sell
17,523
-79
-0.4% -$1.65K 0.01% 131
2014
Q3
$277K Sell
17,602
-100
-0.6% -$1.57K 0.01% 137
2014
Q2
$299K Buy
17,702
+4,011
+29% +$67.7K 0.01% 131
2014
Q1
$277K Sell
13,691
-930
-6% -$18.8K 0.01% 128
2013
Q4
$301K Sell
14,621
-3,020
-17% -$62.2K 0.01% 129
2013
Q3
$277K Sell
17,641
-2,160
-11% -$33.9K 0.01% 130
2013
Q2
$277K Buy
+19,801
New +$277K 0.01% 132