RS
ITC
Robeco Schweiz’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$713K | – | 176 |
|
|
2014
Q3 | $713K | Buy |
20,000
+2,400
| +14% | +$85.6K | 0.06% | 163 |
|
|
2014
Q2 | $638K | Sell |
17,600
-39,400
| -69% | -$1.43M | 0.05% | 167 |
|
|
2014
Q1 | $2.09M | Buy |
57,000
+31,000
| +119% | -$771K | 0.18% | 136 |
|
|
2013
Q4 | $2.47M | Sell |
26,000
-43,000
| -62% | -$4.09M | 0.22% | 101 |
|
|
2013
Q3 | $6.45M | Sell |
69,000
-57,600
| -45% | -$5.39M | 0.54% | 66 |
|
|
2013
Q2 | $11.4M | Buy |
+126,600
| New | +$11.4M | 1.03% | 18 |
|