Morgan Stanley’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,411
| Closed | -$1.95M | – | 6846 |
|
|
2018
Q4 | $1.95M | Sell |
64,411
-1,104
| -2% | -$33.4K | ﹤0.01% | 3795 |
|
|
2018
Q3 | $1.42M | Sell |
65,515
-114,251
| -64% | -$2.47M | ﹤0.01% | 4271 |
|
|
2018
Q2 | $3.76M | Buy |
179,766
+57,838
| +47% | +$1.21M | ﹤0.01% | 3479 |
|
|
2018
Q1 | $2.41M | Buy |
121,928
+20,733
| +20% | +$409K | ﹤0.01% | 3819 |
|
|
2017
Q4 | $1.95M | Sell |
101,195
-63,322
| -38% | -$1.22M | ﹤0.01% | 4057 |
|
|
2017
Q3 | $3.64M | Buy |
164,517
+7,510
| +5% | +$166K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $3.34M | Buy |
157,007
+57,550
| +58% | +$1.22M | ﹤0.01% | 3308 |
|
|
2017
Q1 | $2.01M | Sell |
99,457
-36,105
| -27% | -$731K | ﹤0.01% | 3805 |
|
|
2016
Q4 | $2.68M | Buy |
135,562
+101,508
| +298% | +$2M | ﹤0.01% | 3655 |
|
|
2016
Q3 | $584K | Sell |
34,054
-123
| -0.4% | -$2.11K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $571K | Buy |
34,177
+6,734
| +25% | +$113K | ﹤0.01% | 4351 |
|
|
2016
Q1 | $607K | Sell |
27,443
-34,199
| -55% | -$756K | ﹤0.01% | 4305 |
|
|
2015
Q4 | $1.05M | Buy |
61,642
+12,346
| +25% | +$210K | ﹤0.01% | 4009 |
|
|
2015
Q3 | $658K | Sell |
49,296
-305,117
| -86% | -$4.07M | ﹤0.01% | 4433 |
|
|
2015
Q2 | $8.79M | Buy |
354,413
+77,656
| +28% | +$1.93M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $8.39M | Sell |
276,757
-18,275
| -6% | -$554K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $6.14M | Buy |
295,032
+100,107
| +51% | +$2.08M | ﹤0.01% | 2529 |
|
|
2014
Q3 | $3.07M | Sell |
194,925
-35,258
| -15% | -$556K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $3.89M | Buy |
230,183
+123,875
| +117% | +$2.09M | ﹤0.01% | 2903 |
|
|
2014
Q1 | $2.15M | Buy |
106,308
+16,246
| +18% | +$328K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $1.85M | Sell |
90,062
-89,920
| -50% | -$1.85M | ﹤0.01% | 3437 |
|
|
2013
Q3 | $2.83M | Buy |
179,982
+76,427
| +74% | +$1.2M | ﹤0.01% | 2947 |
|
|
2013
Q2 | $1.45M | Buy |
+103,555
| New | +$1.45M | ﹤0.01% | 3405 |
|