ITC
Massachusetts Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-303,224
| Closed | -$14.1M | – | 919 |
|
|
2016
Q3 | $14.1M | Buy |
303,224
+15,976
| +6% | +$743K | 0.01% | 537 |
|
|
2016
Q2 | $13.4M | Sell |
287,248
-15,158
| -5% | -$710K | 0.01% | 542 |
|
|
2016
Q1 | $13.2M | Sell |
302,406
-166,922
| -36% | -$7.27M | 0.01% | 542 |
|
|
2015
Q4 | $18.4M | Sell |
469,328
-94,414
| -17% | -$3.71M | 0.01% | 513 |
|
|
2015
Q3 | $18.8M | Buy |
563,742
+145,333
| +35% | +$4.85M | 0.01% | 503 |
|
|
2015
Q2 | $13.5M | Sell |
418,409
-54,665
| -12% | -$1.76M | 0.01% | 576 |
|
|
2015
Q1 | $17.7M | Sell |
473,074
-182,476
| -28% | -$6.83M | 0.01% | 555 |
|
|
2014
Q4 | $26.5M | Sell |
655,550
-2,297,381
| -78% | -$92.9M | 0.01% | 456 |
|
|
2014
Q3 | $105M | Buy |
2,952,931
+578,489
| +24% | +$20.6M | 0.06% | 242 |
|
|
2014
Q2 | $86.6M | Sell |
2,374,442
-173,939
| -7% | -$6.35M | 0.05% | 266 |
|
|
2014
Q1 | $95.2M | Buy |
2,548,381
+1,738,615
| +215% | +$4.45M | 0.05% | 261 |
|
|
2013
Q4 | $77.6M | Buy |
809,766
+30,130
| +4% | +$2.89M | 0.04% | 287 |
|
|
2013
Q3 | $73.2M | Sell |
779,636
-198,614
| -20% | -$18.6M | 0.05% | 280 |
|
|
2013
Q2 | $89.3M | Buy |
+978,250
| New | +$89.3M | 0.06% | 242 |
|