QS Investors’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 |
-28,533
| Closed | -$863K | – | 1951 |
|
|
2018
Q4 | $863K | Hold |
28,533
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $618K | Hold |
28,533
| – | – | 0.01% | 919 |
|
|
2018
Q2 | $597K | Sell |
28,533
-5,827
| -17% | -$122K | 0.01% | 899 |
|
|
2018
Q1 | $678K | Sell |
34,360
-4,105
| -11% | -$81K | 0.01% | 865 |
|
|
2017
Q4 | $740K | Hold |
38,465
| – | – | 0.01% | 855 |
|
|
2017
Q3 | $852K | Sell |
38,465
-33,345
| -46% | -$739K | 0.01% | 834 |
|
|
2017
Q2 | $1.53M | Sell |
71,810
-46,397
| -39% | -$985K | 0.01% | 661 |
|
|
2017
Q1 | $2.39M | Hold |
118,207
| – | – | 0.02% | 543 |
|
|
2016
Q4 | $2.33M | Sell |
118,207
-26,846
| -19% | -$530K | 0.02% | 576 |
|
|
2016
Q3 | $2.49M | Hold |
145,053
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $2.43M | Hold |
145,053
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $3.21M | Hold |
145,053
| – | – | 0.03% | 521 |
|
|
2015
Q4 | $2.47M | Buy |
145,053
+36,422
| +34% | +$620K | 0.02% | 603 |
|
|
2015
Q3 | $1.45M | Sell |
108,631
-30,040
| -22% | -$401K | 0.02% | 703 |
|
|
2015
Q2 | $3.44M | Buy |
138,671
+72,002
| +108% | +$1.79M | 0.04% | 485 |
|
|
2015
Q1 | $2.02M | Buy |
+66,669
| New | +$2.02M | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-52,200
| Closed | -$730K | – | 687 |
|
|
2013
Q2 | $730K | Buy |
+52,200
| New | +$730K | 0.03% | 453 |
|