Mountain Pacific Investment Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,390
| Closed | -$3.2M | – | 102 |
|
|
2016
Q3 | $3.2M | Sell |
89,390
-40,085
| -31% | -$1.44M | 0.36% | 48 |
|
|
2016
Q2 | $4.14M | Buy |
129,475
+9,600
| +8% | +$307K | 0.48% | 45 |
|
|
2016
Q1 | $4.42M | Buy |
119,875
+2,200
| +2% | +$81.2K | 0.52% | 45 |
|
|
2015
Q4 | $4.27M | Sell |
117,675
-7,100
| -6% | -$258K | 0.52% | 44 |
|
|
2015
Q3 | $4.17M | Buy |
124,775
+9,750
| +8% | +$326K | 0.52% | 44 |
|
|
2015
Q2 | $4.81M | Buy |
115,025
+1,300
| +1% | +$54.4K | 0.56% | 43 |
|
|
2015
Q1 | $4.54M | Buy |
113,725
+24,250
| +27% | +$968K | 0.53% | 44 |
|
|
2014
Q4 | $3.62M | Buy |
89,475
+14,840
| +20% | +$600K | 0.44% | 46 |
|
|
2014
Q3 | $3.35M | Buy |
74,635
+1,100
| +1% | +$49.4K | 0.43% | 48 |
|
|
2014
Q2 | $3.54M | Buy |
73,535
+64,536
| +717% | +$3.1M | 0.42% | 50 |
|
|
2014
Q1 | $385K | Hold |
8,999
| – | – | 0.05% | 81 |
|
|
2013
Q4 | $391K | Sell |
8,999
-1,580
| -15% | -$68.7K | 0.05% | 82 |
|
|
2013
Q3 | $380K | Hold |
10,579
| – | – | 0.05% | 79 |
|
|
2013
Q2 | $311K | Buy |
+10,579
| New | +$311K | 0.05% | 83 |
|