TC
ITG
TFS Capital’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,219
| Closed | -$621K | – | 983 |
|
|
2016
Q3 | $621K | Buy |
36,219
+25,763
| +246% | +$442K | 0.15% | 204 |
|
|
2016
Q2 | $175K | Sell |
10,456
-3,664
| -26% | -$61.3K | 0.03% | 757 |
|
|
2016
Q1 | $312K | Buy |
+14,120
| New | +$312K | 0.05% | 637 |
|
|
2015
Q4 | – | Sell |
-51,634
| Closed | -$689K | – | 1026 |
|
|
2015
Q3 | $689K | Sell |
51,634
-7,533
| -13% | -$101K | 0.07% | 431 |
|
|
2015
Q2 | $1.47M | Buy |
59,167
+29,495
| +99% | +$731K | 0.14% | 240 |
|
|
2015
Q1 | $899K | Sell |
29,672
-16,511
| -36% | -$500K | 0.09% | 381 |
|
|
2014
Q4 | $962K | Buy |
+46,183
| New | +$962K | 0.09% | 360 |
|
|
2014
Q3 | – | Sell |
-74,144
| Closed | -$1.25M | – | 1323 |
|
|
2014
Q2 | $1.25M | Buy |
+74,144
| New | +$1.25M | 0.1% | 330 |
|
|
2013
Q4 | – | Sell |
-22,991
| Closed | -$361K | – | 1731 |
|
|
2013
Q3 | $361K | Sell |
22,991
-23,889
| -51% | -$375K | 0.02% | 1026 |
|
|
2013
Q2 | $655K | Buy |
+46,880
| New | +$655K | 0.03% | 794 |
|