SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,011
| Closed | -$195K | – | 3052 |
|
|
2018
Q4 | $195K | Hold |
9,011
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q3 | $195K | Buy |
9,011
+8,989
| +40,859% | +$195K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $0 | Sell |
22
-56
| -72% | – | ﹤0.01% | 3924 |
|
|
2018
Q1 | $1K | Buy |
78
+19
| +32% | +$244 | ﹤0.01% | 3414 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1K | Sell |
59
-70,317
| -100% | -$1.19M | ﹤0.01% | 3160 |
|
|
2017
Q2 | $1.5M | Buy |
70,376
+4,208
| +6% | +$89.4K | 0.01% | 1307 |
|
|
2017
Q1 | $1.34M | Sell |
66,168
-21,882
| -25% | -$443K | 0.01% | 1295 |
|
|
2016
Q4 | $1.74M | Sell |
88,050
-5,555
| -6% | -$110K | 0.01% | 1189 |
|
|
2016
Q3 | $1.61M | Sell |
93,605
-6,708
| -7% | -$115K | 0.01% | 1142 |
|
|
2016
Q2 | $1.68M | Hold |
100,313
| – | – | 0.01% | 1048 |
|
|
2016
Q1 | $2.22M | Hold |
100,313
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $1.71M | Buy |
+100,313
| New | +$1.71M | 0.01% | 1054 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$2K | – | 2639 |
|
|
2015
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2170 |
|