Profund Advisors’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 |
-15,587
| Closed | -$724K | – | 1590 |
|
|
2016
Q3 | $724K | Sell |
15,587
-1,647
| -10% | -$76.5K | 0.03% | 548 |
|
|
2016
Q2 | $807K | Buy |
17,234
+193
| +1% | +$9.04K | 0.04% | 493 |
|
|
2016
Q1 | $742K | Buy |
17,041
+7,982
| +88% | +$348K | 0.04% | 497 |
|
|
2015
Q4 | $356K | Sell |
9,059
-996
| -10% | -$39.1K | 0.02% | 840 |
|
|
2015
Q3 | $335K | Sell |
10,055
-749
| -7% | -$25K | 0.02% | 762 |
|
|
2015
Q2 | $348K | Sell |
10,804
-2,219
| -17% | -$71.5K | 0.01% | 1018 |
|
|
2015
Q1 | $487K | Sell |
13,023
-4,257
| -25% | -$159K | 0.02% | 911 |
|
|
2014
Q4 | $699K | Buy |
17,280
+5,076
| +42% | +$205K | 0.03% | 629 |
|
|
2014
Q3 | $435K | Sell |
12,204
-7,788
| -39% | -$278K | 0.02% | 779 |
|
|
2014
Q2 | $729K | Buy |
19,992
+6,246
| +45% | +$228K | 0.03% | 665 |
|
|
2014
Q1 | $513K | Buy |
13,746
+3,396
| +33% | +$127K | 0.02% | 860 |
|
|
2013
Q4 | $331K | Buy |
10,350
+180
| +2% | +$5.76K | 0.01% | 1325 |
|
|
2013
Q3 | $318K | Sell |
10,170
-1,170
| -10% | -$36.6K | 0.02% | 1267 |
|
|
2013
Q2 | $345K | Buy |
+11,340
| New | +$345K | 0.02% | 867 |
|