Parametric Portfolio Associates’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,767
| Closed | -$2.87M | – | 4005 |
|
|
2018
Q4 | $2.87M | Buy |
94,767
+1,222
| +1% | +$37K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.03M | Buy |
93,545
+12,679
| +16% | +$275K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $1.69M | Sell |
80,866
-11,234
| -12% | -$235K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $1.82M | Buy |
92,100
+35,737
| +63% | +$705K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $1.09M | Sell |
56,363
-3,734
| -6% | -$71.9K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.33M | Sell |
60,097
-6,465
| -10% | -$143K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $1.41M | Buy |
66,562
+8,286
| +14% | +$176K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $1.18M | Buy |
58,276
+2,104
| +4% | +$42.6K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $1.11M | Sell |
56,172
-13,157
| -19% | -$260K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $1.19M | Sell |
69,329
-5,537
| -7% | -$94.9K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $1.25M | Sell |
74,866
-6,622
| -8% | -$111K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $1.8M | Sell |
81,488
-1,160
| -1% | -$25.6K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.41M | Sell |
82,648
-7,209
| -8% | -$123K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $1.2M | Sell |
89,857
-20,160
| -18% | -$269K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $2.73M | Sell |
110,017
-14,697
| -12% | -$364K | 0.01% | 1955 |
|
|
2015
Q1 | $3.78M | Sell |
124,714
-32,181
| -21% | -$975K | 0.01% | 1606 |
|
|
2014
Q4 | $3.27M | Sell |
156,895
-15,483
| -9% | -$322K | 0.01% | 1670 |
|
|
2014
Q3 | $2.72M | Sell |
172,378
-47,216
| -22% | -$744K | 0.01% | 1768 |
|
|
2014
Q2 | $3.71M | Buy |
219,594
+47,788
| +28% | +$807K | 0.01% | 1466 |
|
|
2014
Q1 | $3.47M | Sell |
171,806
-49,075
| -22% | -$991K | 0.01% | 1477 |
|
|
2013
Q4 | $4.54M | Sell |
220,881
-23,732
| -10% | -$488K | 0.01% | 1183 |
|
|
2013
Q3 | $3.85M | Buy |
244,613
+24,281
| +11% | +$382K | 0.01% | 1256 |
|
|
2013
Q2 | $3.08M | Buy |
+220,332
| New | +$3.08M | 0.01% | 1354 |
|