NLGIA
ITC
Nippon Life Global Investors Americas’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,360
| Closed | -$2.81M | – | 142 |
|
|
2016
Q1 | $2.81M | Hold |
64,360
| – | – | 0.27% | 101 |
|
|
2015
Q4 | $2.53M | Sell |
64,360
-22,380
| -26% | -$878K | 0.24% | 108 |
|
|
2015
Q3 | $2.89M | Sell |
86,740
-24,150
| -22% | -$805K | 0.29% | 100 |
|
|
2015
Q2 | $3.57M | Sell |
110,890
-36,310
| -25% | -$1.17M | 0.32% | 101 |
|
|
2015
Q1 | $5.51M | Buy |
147,200
+30,810
| +26% | +$1.15M | 0.5% | 75 |
|
|
2014
Q4 | $4.71M | Hold |
116,390
| – | – | 0.43% | 83 |
|
|
2014
Q3 | $4.15M | Sell |
116,390
-20,580
| -15% | -$733K | 0.39% | 91 |
|
|
2014
Q2 | $5M | Buy |
136,970
+27,620
| +25% | +$1.01M | 0.47% | 83 |
|
|
2014
Q1 | $4.08M | Buy |
109,350
+43,130
| +65% | +$1.61M | 0.4% | 88 |
|
|
2013
Q4 | $6.35M | Sell |
66,220
-9,910
| -13% | -$950K | 0.63% | 66 |
|
|
2013
Q3 | $7.15M | Buy |
76,130
+8,020
| +12% | +$753K | 0.77% | 56 |
|
|
2013
Q2 | $6.22M | Buy |
+68,110
| New | +$6.22M | 0.69% | 60 |
|