RS 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 |
-508,929
| Closed | -$20.6M | – | 365 |
|
|
2014
Q4 | $20.6M | Sell |
508,929
-604,217
| -54% | -$24.4M | 0.18% | 186 |
|
|
2014
Q3 | $50M | Sell |
1,113,146
-354,187
| -24% | -$15.9M | 0.46% | 76 |
|
|
2014
Q2 | $70.6M | Sell |
1,467,333
-115,069
| -7% | -$5.53M | 0.59% | 50 |
|
|
2014
Q1 | $67.7M | Sell |
1,582,402
-51,094
| -3% | -$2.18M | 0.4% | 67 |
|
|
2013
Q4 | $70.9M | Sell |
1,633,496
-26,055
| -2% | -$1.13M | 0.43% | 63 |
|
|
2013
Q3 | $59.7M | Buy |
1,659,551
+18,030
| +1% | +$648K | 0.39% | 73 |
|
|
2013
Q2 | $48.3M | Buy |
+1,641,521
| New | +$48.3M | 0.35% | 84 |
|