UBS Group’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 |
-84,188
| Closed | -$2.55M | – | 7398 |
|
|
2018
Q4 | $2.55M | Sell |
84,188
-85,444
| -50% | -$2.58M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $3.67M | Sell |
169,632
-91,075
| -35% | -$1.97M | ﹤0.01% | 2130 |
|
|
2018
Q2 | $5.45M | Buy |
260,707
+50,547
| +24% | +$1.06M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $4.15M | Buy |
210,160
+33,291
| +19% | +$657K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $3.41M | Buy |
176,869
+115,214
| +187% | +$2.22M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $1.37M | Buy |
61,655
+59,047
| +2,264% | +$1.31M | ﹤0.01% | 2767 |
|
|
2017
Q2 | $56K | Sell |
2,608
-49,793
| -95% | -$1.07M | ﹤0.01% | 4666 |
|
|
2017
Q1 | $1.06M | Buy |
52,401
+42,801
| +446% | +$867K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $189K | Buy |
9,600
+7,387
| +334% | +$145K | ﹤0.01% | 3967 |
|
|
2016
Q3 | $38K | Sell |
2,213
-307
| -12% | -$5.27K | ﹤0.01% | 4872 |
|
|
2016
Q2 | $42K | Buy |
2,520
+454
| +22% | +$7.57K | ﹤0.01% | 4800 |
|
|
2016
Q1 | $46K | Sell |
2,066
-2,906
| -58% | -$64.7K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $85K | Sell |
4,972
-8,215
| -62% | -$140K | ﹤0.01% | 4345 |
|
|
2015
Q3 | $176K | Buy |
13,187
+92
| +0.7% | +$1.23K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $325K | Sell |
13,095
-199
| -1% | -$4.94K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $403K | Buy |
13,294
+5,759
| +76% | +$175K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $157K | Buy |
+7,535
| New | +$157K | ﹤0.01% | 3931 |
|