Nuveen Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,769
| Closed | -$5.92K | – | 1451 |
|
|
2015
Q4 | $5.92K | Buy |
+150,769
| New | +$5.92K | 0.03% | 436 |
|
|
2015
Q3 | – | Sell |
-8,455
| Closed | -$272 | – | 1547 |
|
|
2015
Q2 | $272 | Sell |
8,455
-223,675
| -96% | -$7.2K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $8.69M | Sell |
232,130
-14,102
| -6% | -$528K | 0.05% | 418 |
|
|
2014
Q4 | $9.96M | Sell |
246,232
-3,918
| -2% | -$158K | 0.06% | 384 |
|
|
2014
Q3 | $8.91M | Sell |
250,150
-34,494
| -12% | -$1.23M | 0.05% | 394 |
|
|
2014
Q2 | $10.4M | Buy |
284,644
+78,582
| +38% | +$2.87M | 0.06% | 356 |
|
|
2014
Q1 | $7.7M | Sell |
206,062
-190,031
| -48% | -$7.1M | 0.05% | 404 |
|
|
2013
Q4 | $12.7M | Buy |
396,093
+84,204
| +27% | +$2.69M | 0.08% | 303 |
|
|
2013
Q3 | $9.76M | Buy |
311,889
+12,345
| +4% | +$386K | 0.06% | 357 |
|
|
2013
Q2 | $9.12M | Buy |
+299,544
| New | +$9.12M | 0.06% | 350 |
|