State Street’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 |
-897,534
| Closed | -$27.1M | – | 3777 |
|
|
2018
Q4 | $27.1M | Sell |
897,534
-18,535
| -2% | -$560K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $19.8M | Buy |
916,069
+46,955
| +5% | +$1.02M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $18.2M | Sell |
869,114
-40,813
| -4% | -$854K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $18M | Buy |
909,927
+8,964
| +1% | +$177K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $17.3M | Buy |
900,963
+77,848
| +9% | +$1.5M | ﹤0.01% | 2144 |
|
|
2017
Q3 | $18.2M | Buy |
823,115
+14,614
| +2% | +$324K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $17.2M | Buy |
808,501
+19,319
| +2% | +$410K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $16M | Buy |
789,182
+46,530
| +6% | +$942K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $14.7M | Buy |
742,652
+21,276
| +3% | +$420K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $12.4M | Sell |
721,376
-3,788
| -0.5% | -$64.9K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $12.1M | Sell |
725,164
-4,191
| -0.6% | -$70.1K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $16.1M | Sell |
729,355
-37,478
| -5% | -$828K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $13.1M | Sell |
766,833
-106,636
| -12% | -$1.82M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $11.7M | Buy |
873,469
+17,521
| +2% | +$234K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $21.2M | Buy |
855,948
+57,328
| +7% | +$1.42M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $24.2M | Sell |
798,620
-58,487
| -7% | -$1.77M | ﹤0.01% | 1718 |
|
|
2014
Q4 | $17.8M | Sell |
857,107
-62,951
| -7% | -$1.31M | ﹤0.01% | 1883 |
|
|
2014
Q3 | $14.5M | Sell |
920,058
-68,803
| -7% | -$1.08M | ﹤0.01% | 1959 |
|
|
2014
Q2 | $16.7M | Sell |
988,861
-55,261
| -5% | -$933K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $21.1M | Buy |
1,044,122
+66,536
| +7% | +$1.34M | ﹤0.01% | 1751 |
|
|
2013
Q4 | $20.1M | Sell |
977,586
-15,387
| -2% | -$316K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $15.6M | Sell |
992,973
-16,012
| -2% | -$252K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $14.1M | Buy |
+1,008,985
| New | +$14.1M | ﹤0.01% | 1847 |
|