Russell Frank Company’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $652K | Sell |
29,500
-30,416
| -51% | -$672K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $1.02M | Sell |
59,916
-74,900
| -56% | -$1.27M | ﹤0.01% | 2198 |
|
|
2015
Q3 | $1.8M | Sell |
134,816
-176,629
| -57% | -$2.36M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $7.72M | Buy |
311,445
+88,634
| +40% | +$2.2M | 0.01% | 1160 |
|
|
2015
Q1 | $6.75M | Buy |
222,811
+53,055
| +31% | +$1.61M | 0.01% | 1074 |
|
|
2014
Q4 | $3.53M | Sell |
169,756
-5,200
| -3% | -$108K | 0.01% | 1485 |
|
|
2014
Q3 | $2.76M | Hold |
174,956
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $3.2M | Sell |
174,956
-64,444
| -27% | -$1.18M | 0.01% | 1519 |
|
|
2014
Q1 | $4.84M | Buy |
239,400
+7,574
| +3% | +$153K | 0.01% | 1325 |
|
|
2013
Q4 | $4.76M | Sell |
231,826
-125,558
| -35% | -$2.58M | 0.01% | 1262 |
|
|
2013
Q3 | $5.62M | Sell |
357,384
-49,329
| -12% | -$775K | 0.01% | 1262 |
|
|
2013
Q2 | $5.69M | Buy |
+406,713
| New | +$5.69M | 0.01% | 1173 |
|