Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-169,580
Closed -$7.51M 74
2017
Q3
$7.51M Buy
169,580
+19,374
+13% +$798K 0.52% 31
2017
Q2
$6.04M Buy
150,206
+13,760
+10% +$549K 0.45% 39
2017
Q1
$5.6M Buy
136,446
+8,513
+7% +$350K 0.44% 39
2016
Q4
$4.93M Sell
127,933
-19,835
-13% -$747K 0.41% 42
2016
Q3
$5.3M Buy
147,768
+22,352
+18% +$764K 0.52% 29
2016
Q2
$4.01M Buy
125,416
+96,104
+328% +$3.45M 0.41% 35
2016
Q1
$1.08M Buy
29,312
+9,026
+44% +$308K 0.12% 55
2015
Q4
$737K Buy
20,286
+1,046
+5% +$39.3K 0.08% 55
2015
Q3
$643K Buy
19,240
+1,274
+7% +$47.3K 0.07% 54
2015
Q2
$752K Sell
17,966
-38,060
-68% -$1.59M 0.07% 50
2015
Q1
$2.24M Buy
56,026
+21,335
+62% +$833K 0.22% 28
2014
Q4
$1.4M Buy
+34,691
New +$1.45M 0.15% 29
2013
Q4
Sell
-242,398
Closed -$8.71M 58
2013
Q3
$8.71M Sell
242,398
-211,546
-47% -$7.05M 2.33% 18
2013
Q2
$13.3M Buy
+453,944
New +$13.1M 4.19% 11

Other funds holding ITT