UBS Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,204,424
| Closed | -$56M | – | 7217 |
|
|
2016
Q3 | $56M | Sell |
1,204,424
-101
| -0% | -$4.7K | 0.03% | 382 |
|
|
2016
Q2 | $56.4M | Buy |
1,204,525
+215,541
| +22% | +$10.1M | 0.04% | 365 |
|
|
2016
Q1 | $43.1M | Buy |
988,984
+694,750
| +236% | +$30.3M | 0.03% | 429 |
|
|
2015
Q4 | $11.6M | Sell |
294,234
-1,056,494
| -78% | -$41.5M | 0.01% | 1002 |
|
|
2015
Q3 | $45M | Sell |
1,350,728
-310,900
| -19% | -$10.4M | 0.03% | 413 |
|
|
2015
Q2 | $53.5M | Sell |
1,661,628
-1,370,117
| -45% | -$44.1M | 0.04% | 402 |
|
|
2015
Q1 | $113M | Buy |
3,031,745
+1,180,762
| +64% | +$44.2M | 0.08% | 247 |
|
|
2014
Q4 | $74.8M | Buy |
+1,850,983
| New | +$74.8M | 0.05% | 314 |
|