NI
Numeric Investors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.5M | Buy |
495,900
+63,400
| +15% | +$3.38M | 0.19% | 109 |
|
|
2017
Q3 | $19.1M | Buy |
432,500
+70,400
| +19% | +$3.12M | 0.15% | 140 |
|
|
2017
Q2 | $14.5M | Buy |
362,100
+344,900
| +2,005% | +$13.9M | 0.13% | 172 |
|
|
2017
Q1 | $706K | Buy |
+17,200
| New | +$706K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$329K | – | 1122 |
|
|
2016
Q2 | $329K | Buy |
+10,300
| New | +$329K | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$247K | – | 1064 |
|
|
2015
Q2 | $247K | Buy |
+5,900
| New | +$247K | ﹤0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 961 |
|
|
2014
Q4 | $202K | Sell |
5,000
-1,400
| -22% | -$56.6K | ﹤0.01% | 784 |
|
|
2014
Q3 | $288K | Buy |
+6,400
| New | +$288K | ﹤0.01% | 694 |
|