NCCM
Nine Chapters Capital Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $372K | Sell |
8,400
-4,400
| -34% | -$195K | 0.82% | 45 |
|
|
2017
Q2 | $514K | Buy |
12,800
+7,200
| +129% | +$289K | 4.87% | 1 |
|
|
2017
Q1 | $230K | Sell |
5,600
-10,800
| -66% | -$444K | 0.31% | 142 |
|
|
2016
Q4 | $633K | Buy |
16,400
+4,800
| +41% | +$185K | 1.07% | 24 |
|
|
2016
Q3 | $416K | Buy |
+11,600
| New | +$416K | 2.93% | 5 |
|
|
2015
Q4 | – | Sell |
-62,200
| Closed | -$2.08M | – | 276 |
|
|
2015
Q3 | $2.08M | Sell |
62,200
-17,900
| -22% | -$598K | 0.18% | 154 |
|
|
2015
Q2 | $3.35M | Sell |
80,100
-3,500
| -4% | -$146K | 0.28% | 81 |
|
|
2015
Q1 | $3.34M | Sell |
83,600
-31,800
| -28% | -$1.27M | 0.28% | 75 |
|
|
2014
Q4 | $4.67M | Buy |
115,400
+89,700
| +349% | +$3.63M | 0.4% | 45 |
|
|
2014
Q3 | $1.16M | Buy |
25,700
+20,000
| +351% | +$899K | 0.1% | 264 |
|
|
2014
Q2 | $274K | Sell |
5,700
-66,500
| -92% | -$3.2M | 0.02% | 745 |
|
|
2014
Q1 | $3.09M | Sell |
72,200
-17,800
| -20% | -$761K | 0.36% | 51 |
|
|
2013
Q4 | $3.91M | Buy |
90,000
+74,000
| +463% | +$3.21M | 0.39% | 49 |
|
|
2013
Q3 | $575K | Buy |
16,000
+8,900
| +125% | +$320K | 0.07% | 386 |
|
|
2013
Q2 | $209K | Buy |
+7,100
| New | +$209K | 0.04% | 534 |
|