Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,424
| Closed | -$4.98M | – | 216 |
|
|
2015
Q1 | $4.98M | Sell |
164,424
-135,980
| -45% | -$4.12M | 0.13% | 101 |
|
|
2014
Q4 | $6.25M | Sell |
300,404
-85,126
| -22% | -$1.77M | 0.13% | 90 |
|
|
2014
Q3 | $6.08M | Buy |
385,530
+40,275
| +12% | +$635K | 0.12% | 90 |
|
|
2014
Q2 | $5.83M | Buy |
345,255
+240,980
| +231% | +$4.07M | 0.12% | 90 |
|
|
2014
Q1 | $2.11M | Buy |
104,275
+26,530
| +34% | +$536K | 0.05% | 88 |
|
|
2013
Q4 | $1.6M | Buy |
77,745
+2,670
| +4% | +$54.9K | 0.04% | 100 |
|
|
2013
Q3 | $1.18M | Buy |
75,075
+6,140
| +9% | +$96.5K | 0.03% | 114 |
|
|
2013
Q2 | $964K | Buy |
+68,935
| New | +$964K | 0.03% | 112 |
|