ITC
Swiss National Bank’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-253,700
| Closed | -$11.8M | – | 2599 |
|
|
2016
Q3 | $11.8M | Sell |
253,700
-8,000
| -3% | -$372K | 0.02% | 608 |
|
|
2016
Q2 | $12.3M | Hold |
261,700
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $11M | Buy |
261,700
+52,900
| +25% | +$2.23M | 0.02% | 606 |
|
|
2015
Q4 | $8.2M | Buy |
208,800
+1,200
| +0.6% | +$47.1K | 0.02% | 620 |
|
|
2015
Q3 | $6.92M | Buy |
207,600
+26,000
| +14% | +$867K | 0.02% | 657 |
|
|
2015
Q2 | $5.84M | Buy |
181,600
+2,700
| +2% | +$86.9K | 0.02% | 707 |
|
|
2015
Q1 | $6.7M | Buy |
178,900
+1,900
| +1% | +$71.1K | 0.02% | 659 |
|
|
2014
Q4 | $7.16M | Buy |
177,000
+2,100
| +1% | +$84.9K | 0.03% | 551 |
|
|
2014
Q3 | $6.23M | Sell |
174,900
-2,800
| -2% | -$99.8K | 0.02% | 596 |
|
|
2014
Q2 | $6.48M | Sell |
177,700
-10,200
| -5% | -$372K | 0.02% | 598 |
|
|
2014
Q1 | $7.02M | Buy |
187,900
+142,800
| +317% | +$5.33M | 0.03% | 545 |
|
|
2013
Q4 | $4.32M | Sell |
45,100
-1,400
| -3% | -$134K | 0.02% | 673 |
|
|
2013
Q3 | $4.36M | Sell |
46,500
-900
| -2% | -$84.5K | 0.02% | 646 |
|
|
2013
Q2 | $4.33M | Buy |
+47,400
| New | +$4.33M | 0.02% | 628 |
|