Teachers Advisors’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 |
-66,026
| Closed | -$2M | – | 3004 |
|
|
2018
Q4 | $2M | Buy |
66,026
+2,507
| +4% | +$75.8K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $1.38M | Buy |
63,519
+3,210
| +5% | +$69.5K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.26M | Hold |
60,309
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q1 | $1.19M | Hold |
60,309
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.16M | Sell |
60,309
-523
| -0.9% | -$10.1K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $1.35M | Buy |
60,832
+81
| +0.1% | +$1.79K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $1.29M | Sell |
60,751
-7,222
| -11% | -$153K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $1.38M | Buy |
67,973
+14,566
| +27% | +$295K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.05M | Buy |
53,407
+1,559
| +3% | +$30.8K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $889K | Hold |
51,848
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q2 | $867K | Buy |
51,848
+1,771
| +4% | +$29.6K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.11M | Hold |
50,077
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $852K | Sell |
50,077
-4,700
| -9% | -$80K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $731K | Hold |
54,777
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.36M | Sell |
54,777
-1,695
| -3% | -$42K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $1.71M | Hold |
56,472
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.18M | Buy |
56,472
+4,700
| +9% | +$97.9K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $816K | Sell |
51,772
-153
| -0.3% | -$2.41K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $876K | Sell |
51,925
-3,230
| -6% | -$54.5K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.11M | Hold |
55,155
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1.13M | Buy |
55,155
+2,570
| +5% | +$52.8K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $827K | Buy |
52,585
+1,660
| +3% | +$26.1K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $712K | Buy |
+50,925
| New | +$712K | ﹤0.01% | 2037 |
|