Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-442,440
| Closed | -$13.4M | – | 4290 |
|
|
2018
Q4 | $13.4M | Sell |
442,440
-3,835
| -0.9% | -$116K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $9.67M | Buy |
446,275
+7,448
| +2% | +$161K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $9.18M | Buy |
438,827
+1,001
| +0.2% | +$20.9K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $8.64M | Sell |
437,826
-1,643
| -0.4% | -$32.4K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $8.46M | Buy |
439,469
+1,607
| +0.4% | +$30.9K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $9.69M | Sell |
437,862
-10,441
| -2% | -$231K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $9.52M | Buy |
448,303
+22,860
| +5% | +$486K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $8.61M | Buy |
425,443
+8,210
| +2% | +$166K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $8.24M | Buy |
417,233
+25,401
| +6% | +$501K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $6.72M | Buy |
391,832
+631
| +0.2% | +$10.8K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $6.54M | Sell |
391,201
-12,291
| -3% | -$206K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $8.9M | Buy |
403,492
+9,032
| +2% | +$199K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $6.72M | Sell |
394,460
-23,864
| -6% | -$406K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $5.58M | Buy |
418,324
+15,732
| +4% | +$210K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $9.99M | Sell |
402,592
-26,883
| -6% | -$667K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $13M | Buy |
429,475
+16,287
| +4% | +$494K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $8.6M | Sell |
413,188
-17,152
| -4% | -$357K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $6.78M | Sell |
430,340
-44,186
| -9% | -$696K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $8.01M | Sell |
474,526
-40,957
| -8% | -$691K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $10.4M | Sell |
515,483
-37,420
| -7% | -$756K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $11.4M | Sell |
552,903
-2,982
| -0.5% | -$61.3K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $8.74M | Sell |
555,885
-32,960
| -6% | -$518K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $8.23M | Buy |
+588,845
| New | +$8.23M | ﹤0.01% | 2062 |
|