ITC
Nordea Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,620,617
| Closed | -$114M | – | 1047 |
|
|
2016
Q1 | $114M | Buy |
2,620,617
+35,448
| +1% | +$1.54M | 0.34% | 79 |
|
|
2015
Q4 | $101M | Sell |
2,585,169
-99,346
| -4% | -$3.9M | 0.35% | 74 |
|
|
2015
Q3 | $89.5M | Buy |
2,684,515
+909,797
| +51% | +$30.3M | 0.33% | 81 |
|
|
2015
Q2 | $57.1M | Buy |
+1,774,718
| New | +$57.1M | 0.2% | 126 |
|