Jennison Associates’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,125,657
| Closed | -$52.3M | – | 845 |
|
|
2016
Q3 | $52.3M | Hold |
1,125,657
| – | – | 0.06% | 274 |
|
|
2016
Q2 | $52.7M | Hold |
1,125,657
| – | – | 0.06% | 274 |
|
|
2016
Q1 | $49M | Buy |
+1,125,657
| New | +$49M | 0.05% | 282 |
|
|
2015
Q4 | – | Sell |
-84,841
| Closed | -$2.83M | – | 757 |
|
|
2015
Q3 | $2.83M | Buy |
+84,841
| New | +$2.83M | ﹤0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-1,077,817
| Closed | -$40.3M | – | 781 |
|
|
2015
Q1 | $40.3M | Sell |
1,077,817
-62,554
| -5% | -$2.34M | 0.04% | 362 |
|
|
2014
Q4 | $46.1M | Sell |
1,140,371
-1,670,012
| -59% | -$67.5M | 0.04% | 339 |
|
|
2014
Q3 | $100M | Sell |
2,810,383
-135,487
| -5% | -$4.83M | 0.09% | 201 |
|
|
2014
Q2 | $107M | Sell |
2,945,870
-19,274
| -0.7% | -$703K | 0.1% | 199 |
|
|
2014
Q1 | $111M | Sell |
2,965,144
-695,474
| -19% | -$26M | 0.11% | 188 |
|
|
2013
Q4 | $117M | Sell |
3,660,618
-91,428
| -2% | -$2.92M | 0.11% | 169 |
|
|
2013
Q3 | $117M | Buy |
3,752,046
+115,896
| +3% | +$3.63M | 0.12% | 163 |
|
|
2013
Q2 | $111M | Buy |
+3,636,150
| New | +$111M | 0.12% | 164 |
|