Massachusetts Financial Services’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 |
-303,224
| Closed | -$14.1M | – | 927 |
|
|
2016
Q3 | $14.1M | Buy |
303,224
+15,976
| +6% | +$739K | 0.01% | 538 |
|
|
2016
Q2 | $13.4M | Sell |
287,248
-15,158
| -5% | -$673K | 0.01% | 543 |
|
|
2016
Q1 | $13.2M | Sell |
302,406
-166,922
| -36% | -$6.78M | 0.01% | 543 |
|
|
2015
Q4 | $18.4M | Sell |
469,328
-94,414
| -17% | -$3.28M | 0.01% | 514 |
|
|
2015
Q3 | $18.8M | Buy |
563,742
+145,333
| +35% | +$4.85M | 0.01% | 504 |
|
|
2015
Q2 | $13.5M | Sell |
418,409
-54,665
| -12% | -$1.91M | 0.01% | 577 |
|
|
2015
Q1 | $17.7M | Sell |
473,074
-182,476
| -28% | -$7.24M | 0.01% | 556 |
|
|
2014
Q4 | $26.5M | Sell |
655,550
-2,297,381
| -78% | -$88.1M | 0.01% | 457 |
|
|
2014
Q3 | $105M | Buy |
2,952,931
+578,489
| +24% | +$21M | 0.06% | 243 |
|
|
2014
Q2 | $86.6M | Sell |
2,374,442
-173,939
| -7% | -$6.42M | 0.05% | 267 |
|
|
2014
Q1 | $95.2M | Buy |
2,548,381
+119,083
| +5% | +$4.07M | 0.05% | 261 |
|
|
2013
Q4 | $77.6M | Buy |
2,429,298
+90,390
| +4% | +$2.89M | 0.04% | 287 |
|
|
2013
Q3 | $73.2M | Sell |
2,338,908
-595,842
| -20% | -$18.1M | 0.05% | 280 |
|
|
2013
Q2 | $89.3M | Buy |
+2,934,750
| New | +$87.4M | 0.06% | 242 |
|