ITC
Natixis Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,587
| Closed | -$2.7M | – | 1026 |
|
|
2016
Q2 | $2.7M | Sell |
57,587
-22,285
| -28% | -$1.04M | 0.04% | 557 |
|
|
2016
Q1 | $3.48M | Sell |
79,872
-149,220
| -65% | -$6.5M | 0.05% | 464 |
|
|
2015
Q4 | $8.99M | Buy |
229,092
+27,280
| +14% | +$1.07M | 0.15% | 169 |
|
|
2015
Q3 | $6.73M | Buy |
201,812
+5,661
| +3% | +$189K | 0.12% | 222 |
|
|
2015
Q2 | $6.31M | Sell |
196,151
-11,548
| -6% | -$372K | 0.11% | 255 |
|
|
2015
Q1 | $7.77M | Sell |
207,699
-17,698
| -8% | -$662K | 0.14% | 205 |
|
|
2014
Q4 | $9.11M | Sell |
225,397
-12,508
| -5% | -$506K | 0.17% | 150 |
|
|
2014
Q3 | $8.48M | Sell |
237,905
-122,784
| -34% | -$4.38M | 0.17% | 155 |
|
|
2014
Q2 | $13.2M | Sell |
360,689
-10,242
| -3% | -$374K | 0.19% | 143 |
|
|
2014
Q1 | $13.9M | Buy |
370,931
+246,707
| +199% | +$9.21M | 0.21% | 113 |
|
|
2013
Q4 | $11.9M | Sell |
124,224
-3,415
| -3% | -$327K | 0.19% | 143 |
|
|
2013
Q3 | $12M | Buy |
127,639
+12,743
| +11% | +$1.2M | 0.22% | 121 |
|
|
2013
Q2 | $10.5M | Buy |
+114,896
| New | +$10.5M | 0.21% | 134 |
|