Prudential Financial’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,258
| Closed | -$1.64M | – | 2502 |
|
|
2018
Q4 | $1.64M | Sell |
54,258
-62,880
| -54% | -$1.9M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.54M | Buy |
117,138
+24,070
| +26% | +$522K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $1.95M | Buy |
93,068
+38,110
| +69% | +$797K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.09M | Buy |
54,958
+400
| +0.7% | +$7.9K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.05M | Sell |
54,558
-1,100
| -2% | -$21.2K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.23M | Buy |
55,658
+2,330
| +4% | +$51.6K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.13M | Sell |
53,328
-5,440
| -9% | -$116K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.19M | Buy |
58,768
+1,670
| +3% | +$33.8K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $1.13M | Sell |
57,098
-174,781
| -75% | -$3.45M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $3.97M | Sell |
231,879
-92,820
| -29% | -$1.59M | 0.01% | 1184 |
|
|
2016
Q2 | $5.43M | Sell |
324,699
-90,440
| -22% | -$1.51M | 0.01% | 1065 |
|
|
2016
Q1 | $9.18M | Sell |
415,139
-236,000
| -36% | -$5.22M | 0.02% | 842 |
|
|
2015
Q4 | $11.1M | Sell |
651,139
-224,010
| -26% | -$3.81M | 0.02% | 757 |
|
|
2015
Q3 | $11.7M | Buy |
875,149
+374,110
| +75% | +$4.99M | 0.02% | 690 |
|
|
2015
Q2 | $12.4M | Sell |
501,039
-42,000
| -8% | -$1.04M | 0.02% | 731 |
|
|
2015
Q1 | $16.5M | Buy |
543,039
+403,211
| +288% | +$12.2M | 0.03% | 624 |
|
|
2014
Q4 | $2.91M | Sell |
139,828
-22,660
| -14% | -$472K | 0.01% | 1277 |
|
|
2014
Q3 | $2.56M | Sell |
162,488
-37,514
| -19% | -$591K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $3.38M | Buy |
200,002
+53,614
| +37% | +$905K | 0.01% | 1231 |
|
|
2014
Q1 | $2.96M | Buy |
146,388
+44,800
| +44% | +$905K | 0.01% | 1247 |
|
|
2013
Q4 | $2.09M | Buy |
101,588
+800
| +0.8% | +$16.5K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.58M | Buy |
100,788
+1,678
| +2% | +$26.4K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $1.39M | Buy |
+99,110
| New | +$1.39M | ﹤0.01% | 1571 |
|