Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,716
| Closed | -$2.62M | – | 922 |
|
|
2018
Q1 | $2.62M | Sell |
132,716
-3,799
| -3% | -$75K | 0.02% | 349 |
|
|
2017
Q4 | $2.63M | Buy |
136,515
+2,600
| +2% | +$50.1K | 0.02% | 358 |
|
|
2017
Q3 | $2.97M | Buy |
133,915
+11,640
| +10% | +$258K | 0.03% | 315 |
|
|
2017
Q2 | $2.6M | Buy |
122,275
+6,425
| +6% | +$136K | 0.03% | 335 |
|
|
2017
Q1 | $2.35M | Sell |
115,850
-58,175
| -33% | -$1.18M | 0.02% | 344 |
|
|
2016
Q4 | $3.44M | Sell |
174,025
-60,621
| -26% | -$1.2M | 0.03% | 287 |
|
|
2016
Q3 | $4.02M | Buy |
234,646
+530
| +0.2% | +$9.09K | 0.04% | 258 |
|
|
2016
Q2 | $3.91M | Sell |
234,116
-37,175
| -14% | -$621K | 0.04% | 270 |
|
|
2016
Q1 | $6M | Sell |
271,291
-1,687
| -0.6% | -$37.3K | 0.05% | 232 |
|
|
2015
Q4 | $4.65M | Sell |
272,978
-618
| -0.2% | -$10.5K | 0.04% | 258 |
|
|
2015
Q3 | $3.65M | Sell |
273,596
-30,786
| -10% | -$411K | 0.03% | 271 |
|
|
2015
Q2 | $7.55M | Sell |
304,382
-93,785
| -24% | -$2.33M | 0.07% | 139 |
|
|
2015
Q1 | $12.1M | Sell |
398,167
-82,875
| -17% | -$2.51M | 0.11% | 114 |
|
|
2014
Q4 | $10M | Buy |
481,042
+102,494
| +27% | +$2.13M | 0.09% | 118 |
|
|
2014
Q3 | $5.97M | Sell |
378,548
-73,579
| -16% | -$1.16M | 0.07% | 158 |
|
|
2014
Q2 | $7.63M | Sell |
452,127
-189,425
| -30% | -$3.2M | 0.07% | 135 |
|
|
2014
Q1 | $13M | Sell |
641,552
-6,200
| -1% | -$125K | 0.11% | 113 |
|
|
2013
Q4 | $13.3M | Buy |
647,752
+111,667
| +21% | +$2.3M | 0.12% | 111 |
|
|
2013
Q3 | $8.43M | Sell |
536,085
-353,570
| -40% | -$5.56M | 0.1% | 124 |
|
|
2013
Q2 | $12.4M | Buy |
+889,655
| New | +$12.4M | 0.15% | 112 |
|