OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $324K | Buy |
24,308
+11,244
| +86% | +$150K | 0.02% | 949 |
|
|
2015
Q2 | $324K | Buy |
13,064
+1,933
| +17% | +$47.9K | 0.02% | 996 |
|
|
2015
Q1 | $337K | Sell |
11,131
-1,982
| -15% | -$60K | 0.02% | 968 |
|
|
2014
Q4 | $273K | Sell |
13,113
-1,372
| -9% | -$28.6K | 0.02% | 1044 |
|
|
2014
Q3 | $228K | Buy |
14,485
+265
| +2% | +$4.17K | 0.02% | 1069 |
|
|
2014
Q2 | $240K | Buy |
14,220
+1,417
| +11% | +$23.9K | 0.02% | 1066 |
|
|
2014
Q1 | $259K | Buy |
12,803
+1,973
| +18% | +$39.9K | 0.02% | 967 |
|
|
2013
Q4 | $223K | Buy |
10,830
+339
| +3% | +$6.98K | 0.02% | 1023 |
|
|
2013
Q3 | $165K | Buy |
10,491
+1,300
| +14% | +$20.4K | 0.02% | 1084 |
|
|
2013
Q2 | $128K | Buy |
+9,191
| New | +$128K | 0.01% | 1135 |
|