Jensen Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,340
| Closed | -$506K | – | 94 |
|
|
2017
Q1 | $506K | Buy |
12,340
+1,600
| +15% | +$65.6K | 0.01% | 60 |
|
|
2016
Q4 | $414K | Sell |
10,740
-2,540
| -19% | -$97.9K | 0.01% | 77 |
|
|
2016
Q3 | $476K | Buy |
13,280
+1,530
| +13% | +$54.8K | 0.01% | 57 |
|
|
2016
Q2 | $376K | Buy |
11,750
+440
| +4% | +$14.1K | 0.01% | 101 |
|
|
2016
Q1 | $417K | Buy |
11,310
+850
| +8% | +$31.3K | 0.01% | 78 |
|
|
2015
Q4 | $380K | Sell |
10,460
-2,140
| -17% | -$77.7K | 0.01% | 82 |
|
|
2015
Q3 | $421K | Buy |
12,600
+790
| +7% | +$26.4K | 0.01% | 77 |
|
|
2015
Q2 | $494K | Sell |
11,810
-1,640
| -12% | -$68.6K | 0.01% | 63 |
|
|
2015
Q1 | $537K | Buy |
+13,450
| New | +$537K | 0.01% | 70 |
|