Jacobs Levy Equity Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,880
| Closed | -$329K | – | 929 |
|
|
2015
Q3 | $329K | Hold |
9,880
| – | – | 0.01% | 637 |
|
|
2015
Q2 | $318K | Hold |
9,880
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $370K | Hold |
9,880
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $399K | Sell |
9,880
-7,250
| -42% | -$293K | 0.01% | 638 |
|
|
2014
Q3 | $610K | Buy |
+17,130
| New | +$610K | 0.01% | 577 |
|
|
2014
Q1 | – | Sell |
-252,495
| Closed | -$8.07M | – | 1092 |
|
|
2013
Q4 | $8.07M | Buy |
252,495
+42,330
| +20% | +$1.35M | 0.12% | 221 |
|
|
2013
Q3 | $6.58M | Buy |
210,165
+450
| +0.2% | +$14.1K | 0.11% | 229 |
|
|
2013
Q2 | $6.38M | Buy |
+209,715
| New | +$6.38M | 0.11% | 235 |
|