T. Rowe Price Associates’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,940
| Closed | -$875K | – | 2587 |
|
|
2018
Q4 | $875K | Buy |
28,940
+54
| +0.2% | +$1.55K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $626K | Sell |
28,886
-6,806
| -19% | -$149K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $747K | Buy |
35,692
+36
| +0.1% | +$768 | ﹤0.01% | 1969 |
|
|
2018
Q1 | $704K | Buy |
35,656
+64
| +0.2% | +$1.3K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $685K | Buy |
35,592
+8,500
| +31% | +$172K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $600K | Hold |
27,092
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q2 | $575K | Sell |
27,092
-8
| -0% | -$163 | ﹤0.01% | 2002 |
|
|
2017
Q1 | $549K | Hold |
27,100
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $535K | Sell |
27,100
-200
| -0.7% | -$3.62K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $468K | Hold |
27,300
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q2 | $456K | Hold |
27,300
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $603K | Buy |
27,300
+3,800
| +16% | +$69.6K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $400K | Buy |
23,500
+100
| +0.4% | +$1.74K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $312K | Hold |
23,400
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $580K | Buy |
23,400
+9,300
| +66% | +$264K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $427K | Sell |
14,100
-3,400
| -19% | -$78.2K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $364K | Hold |
17,500
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q3 | $276K | Hold |
17,500
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $295K | Hold |
17,500
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $354K | Buy |
17,500
+7,700
| +79% | +$139K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $201K | Sell |
9,800
-4,200
| -30% | -$75.8K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $220K | Hold |
14,000
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q2 | $196K | Buy |
+14,000
| New | +$173K | ﹤0.01% | 2218 |
|
T. Rowe Price Associates's ITG Position: Q1 2019 in Review
T. Rowe Price Associates sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 28,940 shares — an estimated $875K sold.
T. Rowe Price Associates first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $875K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- T. Rowe Price Associates reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 28,940 Investment Technology Group Inc shares in Q1 2019, an estimated $875K.
- T. Rowe Price Associates first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- T. Rowe Price Associates's Investment Technology Group Inc position peaked at $875K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.