Royce & Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$7.92M Hold
2016
Q2
$7.97M Hold
2016
Q1
$7.42M Sell
2015
Q4
$13.3M Sell
2015
Q3
$11.6M Hold
2015
Q2
$11.2M Sell
2015
Q1
$27.2M Sell
2014
Q4
$30.3M Hold
2014
Q3
$26.7M Hold
2014
Q2
$27.4M Hold
2014
Q1
$28M Hold
2013
Q4
$24M Hold
2013
Q3
$23.5M Hold
2013
Q2
$22.8M Buy