UBS AM’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 |
-21,083
| Closed | -$638K | – | 2837 |
|
|
2018
Q4 | $638K | Buy |
21,083
+6,885
| +48% | +$208K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $308K | Hold |
14,198
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q2 | $297K | Hold |
14,198
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q1 | $280K | Buy |
14,198
+2,400
| +20% | +$47.4K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $227K | Buy |
+11,798
| New | +$227K | ﹤0.01% | 2245 |
|
|
2016
Q4 | – | Sell |
-22,098
| Closed | -$379K | – | 2776 |
|
|
2016
Q3 | $379K | Hold |
22,098
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $369K | Hold |
22,098
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $488K | Sell |
22,098
-2,000
| -8% | -$44.2K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $410K | Buy |
24,098
+1,100
| +5% | +$18.7K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $307K | Hold |
22,998
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q2 | $570K | Buy |
22,998
+600
| +3% | +$14.9K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $679K | Buy |
22,398
+900
| +4% | +$27.3K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $448K | Buy |
21,498
+2,000
| +10% | +$41.7K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $307K | Hold |
19,498
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $329K | Hold |
19,498
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q1 | $394K | Hold |
19,498
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q4 | $401K | Sell |
19,498
-4,100
| -17% | -$84.3K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $371K | Hold |
23,598
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $330K | Buy |
+23,598
| New | +$330K | ﹤0.01% | 1938 |
|