ITC
Neuberger Berman Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,524
| Closed | -$3.14M | – | 1688 |
|
|
2016
Q3 | $3.14M | Sell |
67,524
-2,180
| -3% | -$101K | ﹤0.01% | 904 |
|
|
2016
Q2 | $3.26M | Sell |
69,704
-16,237
| -19% | -$760K | ﹤0.01% | 900 |
|
|
2016
Q1 | $3.74M | Sell |
85,941
-5,510,226
| -98% | -$240M | 0.01% | 889 |
|
|
2015
Q4 | $220M | Buy |
5,596,167
+339,227
| +6% | +$13.3M | 0.29% | 95 |
|
|
2015
Q3 | $175M | Sell |
5,256,940
-576,166
| -10% | -$19.2M | 0.23% | 124 |
|
|
2015
Q2 | $188M | Sell |
5,833,106
-590,820
| -9% | -$19M | 0.21% | 135 |
|
|
2015
Q1 | $240M | Sell |
6,423,926
-1,444,166
| -18% | -$54.1M | 0.26% | 103 |
|
|
2014
Q4 | $318M | Sell |
7,868,092
-171,609
| -2% | -$6.94M | 0.33% | 75 |
|
|
2014
Q3 | $286M | Sell |
8,039,701
-17,494
| -0.2% | -$623K | 0.29% | 86 |
|
|
2014
Q2 | $294M | Sell |
8,057,195
-71,549
| -0.9% | -$2.61M | 0.29% | 85 |
|
|
2014
Q1 | $304M | Buy |
8,128,744
+5,378,176
| +196% | +$201M | 0.31% | 70 |
|
|
2013
Q4 | $264M | Buy |
2,750,568
+15,454
| +0.6% | +$1.48M | 0.27% | 90 |
|
|
2013
Q3 | $257M | Buy |
2,735,114
+79,675
| +3% | +$7.48M | 0.29% | 88 |
|
|
2013
Q2 | $242M | Buy |
+2,655,439
| New | +$242M | 0.29% | 86 |
|