ITC
SEI Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,954
| Closed | -$1.49M | – | 3192 |
|
|
2016
Q3 | $1.49M | Buy |
31,954
+9,858
| +45% | +$458K | 0.01% | 1162 |
|
|
2016
Q2 | $1.03M | Buy |
22,096
+12,836
| +139% | +$601K | 0.01% | 1168 |
|
|
2016
Q1 | $404K | Sell |
9,260
-57,400
| -86% | -$2.5M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $2.62M | Buy |
66,660
+37,993
| +133% | +$1.49M | 0.02% | 902 |
|
|
2015
Q3 | $955K | Buy |
28,667
+125
| +0.4% | +$4.16K | 0.01% | 1059 |
|
|
2015
Q2 | $918K | Sell |
28,542
-6,435
| -18% | -$207K | 0.01% | 1007 |
|
|
2015
Q1 | $1.31M | Buy |
34,977
+2,066
| +6% | +$77.1K | 0.01% | 876 |
|
|
2014
Q4 | $1.33M | Buy |
+32,911
| New | +$1.33M | 0.01% | 848 |
|