O
ITC
OppenheimerFunds’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,151,178
| Closed | -$45.2M | – | 1767 |
|
|
2015
Q4 | $45.2M | Sell |
1,151,178
-857,544
| -43% | -$33.7M | 0.06% | 356 |
|
|
2015
Q3 | $67M | Sell |
2,008,722
-3,981
| -0.2% | -$133K | 0.09% | 267 |
|
|
2015
Q2 | $64.8M | Buy |
2,012,703
+252,851
| +14% | +$8.14M | 0.07% | 293 |
|
|
2015
Q1 | $65.9M | Buy |
1,759,852
+1,413,540
| +408% | +$52.9M | 0.07% | 305 |
|
|
2014
Q4 | $14M | Buy |
+346,312
| New | +$14M | 0.02% | 679 |
|
|
2014
Q1 | – | Sell |
-510,520
| Closed | -$48.9M | – | 970 |
|
|
2013
Q4 | $48.9M | Buy |
+510,520
| New | +$48.9M | 0.06% | 348 |
|