ITC
Marshall Wace’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,872
| Closed | -$4.78M | – | 1249 |
|
|
2016
Q3 | $4.78M | Sell |
102,872
-202,937
| -66% | -$9.43M | 0.03% | 417 |
|
|
2016
Q2 | $14.3M | Buy |
305,809
+47,132
| +18% | +$2.21M | 0.12% | 177 |
|
|
2016
Q1 | $11.3M | Sell |
258,677
-157,013
| -38% | -$6.84M | 0.11% | 197 |
|
|
2015
Q4 | $16.3M | Buy |
+415,690
| New | +$16.3M | 0.15% | 157 |
|
|
2014
Q4 | – | Sell |
-23,797
| Closed | -$848K | – | 1098 |
|
|
2014
Q3 | $848K | Buy |
+23,797
| New | +$848K | 0.01% | 574 |
|