Meeder Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,107
| Closed | -$34K | – | 1976 |
|
|
2018
Q4 | $34K | Buy |
+1,107
| New | +$34K | ﹤0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-316
| Closed | -$7K | – | 1883 |
|
|
2017
Q3 | $7K | Buy |
+316
| New | +$7K | ﹤0.01% | 1187 |
|
|
2017
Q2 | – | Sell |
-142
| Closed | -$3K | – | 2037 |
|
|
2017
Q1 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-23,493
| Closed | -$519K | – | 989 |
|
|
2016
Q1 | $519K | Sell |
23,493
-840
| -3% | -$18.6K | 0.05% | 396 |
|
|
2015
Q4 | $414K | Sell |
24,333
-11,809
| -33% | -$201K | 0.04% | 399 |
|
|
2015
Q3 | $482K | Buy |
36,142
+3,057
| +9% | +$40.8K | 0.05% | 383 |
|
|
2015
Q2 | $821K | Sell |
33,085
-15
| -0% | -$372 | 0.08% | 233 |
|
|
2015
Q1 | $1M | Hold |
33,100
| – | – | 0.11% | 229 |
|
|
2014
Q4 | $689K | Buy |
+33,100
| New | +$689K | 0.09% | 244 |
|