UBS AM’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,301
| Closed | -$5.5M | – | 2833 |
|
|
2016
Q3 | $5.5M | Buy |
118,301
+1,900
| +2% | +$88.3K | 0.01% | 1003 |
|
|
2016
Q2 | $5.45M | Sell |
116,401
-16,152
| -12% | -$756K | 0.01% | 998 |
|
|
2016
Q1 | $5.78M | Sell |
132,553
-15,433
| -10% | -$672K | 0.01% | 986 |
|
|
2015
Q4 | $5.81M | Buy |
147,986
+2,100
| +1% | +$82.4K | 0.01% | 1018 |
|
|
2015
Q3 | $4.87M | Buy |
145,886
+18,886
| +15% | +$630K | 0.01% | 1054 |
|
|
2015
Q2 | $4.09M | Sell |
127,000
-15,700
| -11% | -$505K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $5.34M | Buy |
142,700
+5,400
| +4% | +$202K | 0.01% | 1032 |
|
|
2014
Q4 | $5.55M | Buy |
137,300
+1,500
| +1% | +$60.6K | 0.01% | 1009 |
|
|
2014
Q3 | $4.84M | Sell |
135,800
-600
| -0.4% | -$21.4K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $4.98M | Sell |
136,400
-5,300
| -4% | -$193K | 0.01% | 1035 |
|
|
2014
Q1 | $5.29M | Buy |
141,700
+1,600
| +1% | +$59.8K | 0.01% | 1026 |
|
|
2013
Q4 | $4.47M | Sell |
140,100
-5,700
| -4% | -$182K | 0.01% | 1032 |
|
|
2013
Q3 | $4.56M | Sell |
145,800
-34,200
| -19% | -$1.07M | 0.01% | 1009 |
|
|
2013
Q2 | $5.48M | Buy |
+180,000
| New | +$5.48M | 0.01% | 930 |
|