Jennison Associates’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $52.3M | Hold |
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|
2016
Q2 | $52.7M | Hold |
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|
2016
Q1 | $49M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.83M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $40.3M | Sell |
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|
2014
Q4 | $46.1M | Sell |
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|
2014
Q3 | $100M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $111M | Sell |
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|
2013
Q4 | $117M | Sell |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $111M | Buy |
|