Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.08M Sell
24,300
-600
-2% -$24.7K 0.02% 1106
2017
Q2
$1M Sell
24,900
-17,100
-41% -$682K 0.02% 1089
2017
Q1
$1.72M Buy
42,000
+26,100
+164% +$1.07M 0.06% 430
2016
Q4
$613K Buy
15,900
+15,000
+1,667% +$565K 0.01% 1286
2016
Q3
$32K Sell
900
-18,000
-95% -$615K ﹤0.01% 2725
2016
Q2
$604K Sell
18,900
-4,200
-18% -$151K 0.01% 1483
2016
Q1
$852K Buy
23,100
+18,500
+402% +$631K 0.02% 1209
2015
Q4
$167K Buy
+4,600
New +$173K ﹤0.01% 2569
2015
Q3
Sell
-13,700
Closed -$573K 4081
2015
Q2
$573K Sell
13,700
-7,300
-35% -$304K 0.01% 2025
2015
Q1
$838K Buy
21,000
+10,000
+91% +$391K 0.01% 1729
2014
Q4
$445K Sell
11,000
-1,900
-15% -$79.4K ﹤0.01% 2424
2014
Q3
$580K Buy
12,900
+11,000
+579% +$523K ﹤0.01% 2452
2014
Q2
$91K Hold
1,900
﹤0.01% 3725
2014
Q1
$81K Buy
+1,900
New +$80.7K ﹤0.01% 3506

Other funds holding ITT