Paradigm Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$36.8K | – | 823 |
|
|
2016
Q2 | $36.8K | Hold |
2,200
| – | – | 0.01% | 624 |
|
|
2016
Q1 | $48.6K | Sell |
2,200
-4,350
| -66% | -$96.1K | 0.01% | 592 |
|
|
2015
Q4 | $111K | Buy |
6,550
+800
| +14% | +$13.6K | 0.02% | 455 |
|
|
2015
Q3 | $76.7K | Buy |
5,750
+550
| +11% | +$7.34K | 0.01% | 555 |
|
|
2015
Q2 | $129K | Hold |
5,200
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $158K | Hold |
5,200
| – | – | 0.02% | 492 |
|
|
2014
Q4 | $108K | Hold |
5,200
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $82K | Hold |
5,200
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $87.8K | Buy |
5,200
+1,350
| +35% | +$22.8K | 0.01% | 623 |
|
|
2014
Q1 | $77.8K | Hold |
3,850
| – | – | 0.01% | 622 |
|
|
2013
Q4 | $79.2K | Hold |
3,850
| – | – | 0.01% | 603 |
|
|
2013
Q3 | $60.5K | Sell |
3,850
-5,650
| -59% | -$88.8K | 0.01% | 661 |
|
|
2013
Q2 | $133K | Buy |
+9,500
| New | +$133K | 0.02% | 515 |
|