Mason Street Advisors’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,271
| Closed | -$311K | – | 1579 |
|
|
2018
Q4 | $311K | Buy |
10,271
+496
| +5% | +$15K | 0.01% | 1195 |
|
|
2018
Q3 | $212K | Buy |
9,775
+238
| +2% | +$5.16K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $200K | Buy |
9,537
+360
| +4% | +$7.55K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $181K | Buy |
9,177
+578
| +7% | +$11.4K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $166K | Buy |
8,599
+209
| +2% | +$4.04K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $186K | Buy |
8,390
+625
| +8% | +$13.9K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $165K | Buy |
7,765
+381
| +5% | +$8.1K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $150K | Buy |
7,384
+623
| +9% | +$12.7K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $133K | Buy |
6,761
+325
| +5% | +$6.39K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $110K | Sell |
6,436
-56
| -0.9% | -$957 | ﹤0.01% | 1368 |
|
|
2016
Q2 | $109K | Buy |
6,492
+663
| +11% | +$11.1K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $129K | Buy |
5,829
+416
| +8% | +$9.21K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $92K | Buy |
5,413
+409
| +8% | +$6.95K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $67K | Buy |
5,004
+276
| +6% | +$3.7K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $117K | Buy |
4,728
+109
| +2% | +$2.7K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $140K | Buy |
4,619
+144
| +3% | +$4.37K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $93K | Buy |
4,475
+76
| +2% | +$1.58K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $69K | Sell |
4,399
-126
| -3% | -$1.98K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $76K | Buy |
4,525
+94
| +2% | +$1.58K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $90K | Sell |
4,431
-1,340
| -23% | -$27.2K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $119K | Buy |
5,771
+393
| +7% | +$8.1K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $85K | Buy |
5,378
+222
| +4% | +$3.51K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $72K | Buy |
+5,156
| New | +$72K | ﹤0.01% | 1529 |
|