Parametric Portfolio Associates’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-324,902
| Closed | -$15.1M | – | 3870 |
|
|
2016
Q3 | $15.1M | Buy |
324,902
+5,778
| +2% | +$269K | 0.02% | 694 |
|
|
2016
Q2 | $14.9M | Sell |
319,124
-3,422
| -1% | -$160K | 0.02% | 667 |
|
|
2016
Q1 | $14.1M | Buy |
322,546
+3,448
| +1% | +$150K | 0.02% | 714 |
|
|
2015
Q4 | $12.5M | Buy |
319,098
+13,533
| +4% | +$531K | 0.02% | 731 |
|
|
2015
Q3 | $10.2M | Sell |
305,565
-9,812
| -3% | -$327K | 0.02% | 738 |
|
|
2015
Q2 | $10.1M | Buy |
315,377
+6,572
| +2% | +$211K | 0.02% | 806 |
|
|
2015
Q1 | $11.6M | Buy |
308,805
+3,418
| +1% | +$128K | 0.02% | 720 |
|
|
2014
Q4 | $12.3M | Buy |
305,387
+5,783
| +2% | +$234K | 0.03% | 662 |
|
|
2014
Q3 | $10.7M | Buy |
299,604
+2,972
| +1% | +$106K | 0.02% | 724 |
|
|
2014
Q2 | $10.8M | Buy |
296,632
+223
| +0.1% | +$8.14K | 0.02% | 713 |
|
|
2014
Q1 | $11.1M | Buy |
296,409
+5,241
| +2% | +$196K | 0.03% | 667 |
|
|
2013
Q4 | $9.3M | Sell |
291,168
-16,299
| -5% | -$521K | 0.02% | 732 |
|
|
2013
Q3 | $9.62M | Buy |
307,467
+18,294
| +6% | +$572K | 0.03% | 674 |
|
|
2013
Q2 | $8.8M | Buy |
+289,173
| New | +$8.8M | 0.03% | 689 |
|