Swiss National Bank’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 |
-54,800
| Closed | -$1.66M | – | 2517 |
|
|
2018
Q4 | $1.66M | Hold |
54,800
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q3 | $1.19M | Hold |
54,800
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q2 | $1.15M | Hold |
54,800
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q1 | $1.08M | Buy |
54,800
+2,000
| +4% | +$39.5K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.02M | Hold |
52,800
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.17M | Hold |
52,800
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.12M | Buy |
52,800
+4,100
| +8% | +$87K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $986K | Hold |
48,700
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $961K | Sell |
48,700
-5,500
| -10% | -$109K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $929K | Sell |
54,200
-3,900
| -7% | -$66.8K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $971K | Hold |
58,100
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.25M | Buy |
58,100
+9,200
| +19% | +$197K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $832K | Hold |
48,900
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q3 | $652K | Buy |
48,900
+4,700
| +11% | +$62.7K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $1.1M | Sell |
44,200
-2,200
| -5% | -$54.6K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $1.41M | Hold |
46,400
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q4 | $966K | Hold |
46,400
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $731K | Sell |
46,400
-1,000
| -2% | -$15.8K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $800K | Hold |
47,400
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q1 | $957K | Buy |
47,400
+8,600
| +22% | +$174K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $798K | Hold |
38,800
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q3 | $610K | Sell |
38,800
-2,800
| -7% | -$44K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $582K | Buy |
+41,600
| New | +$582K | ﹤0.01% | 1799 |
|