Russell Frank Company’s Investment Technology Group Inc ITG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$652K Sell
2015
Q4
$1.02M Sell
2015
Q3
$1.8M Sell
2015
Q2
$7.72M Buy
2015
Q1
$6.75M Buy
2014
Q4
$3.53M Sell
2014
Q3
$2.76M Hold
2014
Q2
$3.2M Sell
2014
Q1
$4.84M Buy
2013
Q4
$4.75M Sell
2013
Q3
$5.62M Sell
2013
Q2
$5.69M Buy