Royce & Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170,300
| Closed | -$7.92M | – | 1136 |
|
|
2016
Q3 | $7.92M | Hold |
170,300
| – | – | 0.05% | 447 |
|
|
2016
Q2 | $7.97M | Hold |
170,300
| – | – | 0.05% | 453 |
|
|
2016
Q1 | $7.42M | Sell |
170,300
-168,400
| -50% | -$7.34M | 0.05% | 482 |
|
|
2015
Q4 | $13.3M | Sell |
338,700
-10,500
| -3% | -$412K | 0.08% | 330 |
|
|
2015
Q3 | $11.6M | Hold |
349,200
| – | – | 0.06% | 400 |
|
|
2015
Q2 | $11.2M | Sell |
349,200
-378,300
| -52% | -$12.2M | 0.05% | 496 |
|
|
2015
Q1 | $27.2M | Sell |
727,500
-22,500
| -3% | -$842K | 0.1% | 247 |
|
|
2014
Q4 | $30.3M | Hold |
750,000
| – | – | 0.11% | 235 |
|
|
2014
Q3 | $26.7M | Hold |
750,000
| – | – | 0.09% | 269 |
|
|
2014
Q2 | $27.4M | Hold |
750,000
| – | – | 0.08% | 299 |
|
|
2014
Q1 | $28M | Hold |
750,000
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $24M | Hold |
750,000
| – | – | 0.07% | 335 |
|
|
2013
Q3 | $23.5M | Hold |
750,000
| – | – | 0.07% | 321 |
|
|
2013
Q2 | $22.8M | Buy |
+750,000
| New | +$22.8M | 0.07% | 322 |
|