Nomura Holdings’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,535
| Closed | -$1.37M | – | 1341 |
|
|
2016
Q1 | $1.37M | Buy |
+31,535
| New | +$1.37M | ﹤0.01% | 301 |
|
|
2015
Q4 | – | Sell |
-24,731
| Closed | -$824K | – | 1697 |
|
|
2015
Q3 | $824K | Sell |
24,731
-2,956
| -11% | -$98.5K | ﹤0.01% | 456 |
|
|
2015
Q2 | $893K | Buy |
+27,687
| New | +$893K | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Sell |
-13,533
| Closed | -$549K | – | 1781 |
|
|
2014
Q4 | $549K | Buy |
13,533
+6,061
| +81% | +$246K | ﹤0.01% | 898 |
|
|
2014
Q3 | $267K | Sell |
7,472
-4,252
| -36% | -$152K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $427K | Buy |
+11,724
| New | +$427K | ﹤0.01% | 1172 |
|
|
2013
Q3 | – | Sell |
-11,937
| Closed | -$363K | – | 2653 |
|
|
2013
Q2 | $363K | Buy |
+11,937
| New | +$363K | ﹤0.01% | 1423 |
|