ITC
Nisa Investment 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 |
-125,980
| Closed | -$5.9M | – | 1883 |
|
|
2016
Q2 | $5.9M | Sell |
125,980
-3,000
| -2% | -$140K | 0.08% | 276 |
|
|
2016
Q1 | $5.62M | Buy |
128,980
+18,900
| +17% | +$824K | 0.08% | 262 |
|
|
2015
Q4 | $4.32M | Buy |
110,080
+2,800
| +3% | +$110K | 0.06% | 318 |
|
|
2015
Q3 | $3.57M | Sell |
107,280
-11,900
| -10% | -$396K | 0.05% | 359 |
|
|
2015
Q2 | $3.84M | Buy |
119,180
+300
| +0.3% | +$9.65K | 0.05% | 356 |
|
|
2015
Q1 | $4.45M | Sell |
118,880
-1,100
| -0.9% | -$41.2K | 0.06% | 324 |
|
|
2014
Q4 | $4.85M | Sell |
119,980
-39,800
| -25% | -$1.61M | 0.07% | 293 |
|
|
2014
Q3 | $5.69M | Buy |
159,780
+43,900
| +38% | +$1.56M | 0.08% | 245 |
|
|
2014
Q2 | $4.23M | Sell |
115,880
-700
| -0.6% | -$25.5K | 0.06% | 323 |
|
|
2014
Q1 | $4.35M | Buy |
116,580
+77,720
| +200% | – | 0.06% | 306 |
|
|
2013
Q4 | $3.72M | Sell |
38,860
-2,500
| -6% | -$240K | 0.05% | 352 |
|
|
2013
Q3 | $3.88M | Sell |
41,360
-300
| -0.7% | -$28.2K | 0.06% | 320 |
|
|
2013
Q2 | $3.8M | Buy |
+41,660
| New | +$3.8M | 0.06% | 306 |
|