SFM
Systematic Financial Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-412,099
| Closed | -$15.9M | – | 660 |
|
|
2016
Q4 | $15.9M | Sell |
412,099
-2,020,333
| -83% | -$77.9M | 0.25% | 122 |
|
|
2016
Q3 | $87.2M | Sell |
2,432,432
-307,309
| -11% | -$11M | 1.22% | 9 |
|
|
2016
Q2 | $87.6M | Buy |
2,739,741
+34,282
| +1% | +$1.1M | 1.19% | 13 |
|
|
2016
Q1 | $99.8M | Sell |
2,705,459
-405,301
| -13% | -$15M | 1.25% | 12 |
|
|
2015
Q4 | $113M | Sell |
3,110,760
-130,111
| -4% | -$4.73M | 1.23% | 17 |
|
|
2015
Q3 | $108M | Buy |
3,240,871
+17,510
| +0.5% | +$585K | 1.15% | 16 |
|
|
2015
Q2 | $135M | Buy |
3,223,361
+166,904
| +5% | +$6.98M | 1.15% | 10 |
|
|
2015
Q1 | $122M | Buy |
3,056,457
+414,117
| +16% | +$16.5M | 0.96% | 14 |
|
|
2014
Q4 | $107M | Sell |
2,642,340
-160,594
| -6% | -$6.5M | 0.79% | 30 |
|
|
2014
Q3 | $126M | Sell |
2,802,934
-183,939
| -6% | -$8.27M | 0.92% | 16 |
|
|
2014
Q2 | $144M | Buy |
2,986,873
+295,549
| +11% | +$14.2M | 0.98% | 18 |
|
|
2014
Q1 | $115M | Buy |
2,691,324
+1,476,459
| +122% | +$63.1M | 0.79% | 32 |
|
|
2013
Q4 | $52.7M | Buy |
1,214,865
+1,170,946
| +2,666% | +$50.8M | 0.39% | 81 |
|
|
2013
Q3 | $1.58M | Sell |
43,919
-6,170
| -12% | -$222K | 0.01% | 408 |
|
|
2013
Q2 | $1.47M | Buy |
+50,089
| New | +$1.47M | 0.01% | 453 |
|