T. Rowe Price Associates’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 |
-28,940
| Closed | -$875K | – | 2573 |
|
|
2018
Q4 | $875K | Buy |
28,940
+54
| +0.2% | +$1.63K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $626K | Sell |
28,886
-6,806
| -19% | -$147K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $747K | Buy |
35,692
+36
| +0.1% | +$753 | ﹤0.01% | 1966 |
|
|
2018
Q1 | $704K | Buy |
35,656
+64
| +0.2% | +$1.26K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $685K | Buy |
35,592
+8,500
| +31% | +$164K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $600K | Hold |
27,092
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $575K | Sell |
27,092
-8
| -0% | -$170 | ﹤0.01% | 2001 |
|
|
2017
Q1 | $549K | Hold |
27,100
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $535K | Sell |
27,100
-200
| -0.7% | -$3.95K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $468K | Hold |
27,300
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $456K | Hold |
27,300
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $603K | Buy |
27,300
+3,800
| +16% | +$83.9K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $400K | Buy |
23,500
+100
| +0.4% | +$1.7K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $312K | Hold |
23,400
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $580K | Buy |
23,400
+9,300
| +66% | +$231K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $427K | Sell |
14,100
-3,400
| -19% | -$103K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $364K | Hold |
17,500
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $276K | Hold |
17,500
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q2 | $295K | Hold |
17,500
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $354K | Buy |
17,500
+7,700
| +79% | +$156K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $201K | Sell |
9,800
-4,200
| -30% | -$86.1K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $220K | Hold |
14,000
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q2 | $196K | Buy |
+14,000
| New | +$196K | ﹤0.01% | 2216 |
|