NIMI
ITC
Natixis Investment Managers International’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,281
| Closed | -$1.13M | – | 474 |
|
|
2016
Q3 | $1.13M | Hold |
24,281
| – | – | 0.12% | 120 |
|
|
2016
Q2 | $1.14M | Hold |
24,281
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $1.06M | Hold |
24,281
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $953K | Sell |
24,281
-4,403
| -15% | -$173K | 0.12% | 98 |
|
|
2015
Q3 | $956K | Hold |
28,684
| – | – | 0.13% | 116 |
|
|
2015
Q2 | $923K | Buy |
28,684
+3,352
| +13% | +$108K | 0.11% | 126 |
|
|
2015
Q1 | $948K | Buy |
25,332
+11,533
| +84% | +$432K | 0.12% | 126 |
|
|
2014
Q4 | $558K | Buy |
+13,799
| New | +$558K | 0.07% | 168 |
|