ITG
Principal Financial Group’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 |
-268,499
| Closed | -$8.12M | – | 2274 |
|
|
2018
Q4 | $8.12M | Buy |
268,499
+2,134
| +0.8% | +$64.5K | 0.01% | 1289 |
|
|
2018
Q3 | $5.77M | Buy |
266,365
+9,073
| +4% | +$197K | 0.01% | 1557 |
|
|
2018
Q2 | $5.38M | Buy |
257,292
+3,732
| +1% | +$78.1K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $5.01M | Buy |
253,560
+6,160
| +2% | +$122K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $4.76M | Sell |
247,400
-2,414
| -1% | -$46.5K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $5.53M | Buy |
249,814
+10,300
| +4% | +$228K | 0.01% | 1530 |
|
|
2017
Q2 | $5.09M | Sell |
239,514
-496
| -0.2% | -$10.5K | 0.01% | 1545 |
|
|
2017
Q1 | $4.86M | Buy |
240,010
+13,120
| +6% | +$266K | 0.01% | 1543 |
|
|
2016
Q4 | $4.48M | Buy |
226,890
+723
| +0.3% | +$14.3K | 0.01% | 1552 |
|
|
2016
Q3 | $3.88M | Sell |
226,167
-7,519
| -3% | -$129K | 0.01% | 1543 |
|
|
2016
Q2 | $3.91M | Buy |
233,686
+9,116
| +4% | +$152K | 0.01% | 1510 |
|
|
2016
Q1 | $4.96M | Buy |
224,570
+3,520
| +2% | +$77.8K | 0.01% | 1389 |
|
|
2015
Q4 | $3.76M | Buy |
221,050
+7,319
| +3% | +$125K | 0.01% | 1469 |
|
|
2015
Q3 | $2.85M | Buy |
213,731
+4,136
| +2% | +$55.2K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $5.2M | Sell |
209,595
-251,943
| -55% | -$6.25M | 0.01% | 1394 |
|
|
2015
Q1 | $14M | Sell |
461,538
-42,590
| -8% | -$1.29M | 0.02% | 738 |
|
|
2014
Q4 | $10.5M | Buy |
504,128
+540
| +0.1% | +$11.2K | 0.02% | 922 |
|
|
2014
Q3 | $7.94M | Sell |
503,588
-7,571
| -1% | -$119K | 0.01% | 1047 |
|
|
2014
Q2 | $8.63M | Buy |
511,159
+280,909
| +122% | +$4.74M | 0.01% | 1037 |
|
|
2014
Q1 | $4.65M | Buy |
230,250
+8,000
| +4% | +$162K | 0.01% | 1402 |
|
|
2013
Q4 | $4.57M | Buy |
222,250
+11,402
| +5% | +$234K | 0.01% | 1398 |
|
|
2013
Q3 | $3.31M | Buy |
210,848
+3,017
| +1% | +$47.4K | 0.01% | 1490 |
|
|
2013
Q2 | $2.91M | Buy |
+207,831
| New | +$2.91M | 0.01% | 1478 |
|