Nordea Investment Management’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,692
| Closed | -$467K | – | 870 |
|
|
2014
Q2 | $467K | Sell |
27,692
-24,000
| -46% | -$405K | ﹤0.01% | 673 |
|
|
2014
Q1 | $1.04M | Sell |
51,692
-65,650
| -56% | -$1.33M | ﹤0.01% | 552 |
|
|
2013
Q4 | $2.41M | Buy |
117,342
+9,505
| +9% | +$195K | 0.01% | 397 |
|
|
2013
Q3 | $1.7M | Buy |
107,837
+24,940
| +30% | +$392K | 0.01% | 470 |
|
|
2013
Q2 | $1.16M | Buy |
+82,897
| New | +$1.16M | 0.01% | 549 |
|