Rainier Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-337,430
| Closed | -$13.7M | – | 189 |
|
|
2014
Q4 | $13.7M | Sell |
337,430
-62,590
| -16% | -$2.53M | 0.24% | 135 |
|
|
2014
Q3 | $18M | Sell |
400,020
-456,580
| -53% | -$20.5M | 0.3% | 122 |
|
|
2014
Q2 | $41.2M | Buy |
856,600
+172,960
| +25% | +$8.32M | 0.64% | 57 |
|
|
2014
Q1 | $29.2M | Buy |
683,640
+173,980
| +34% | +$7.44M | 0.35% | 99 |
|
|
2013
Q4 | $22.1M | Buy |
+509,660
| New | +$22.1M | 0.23% | 135 |
|