UBS’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $57.2M | Buy |
1,606,381
+174,657
| +12% | +$6.22M | 0.04% | 371 |
|
|
2014
Q2 | $52.2M | Buy |
1,431,724
+214,512
| +18% | +$7.83M | 0.04% | 371 |
|
|
2014
Q1 | $45.5M | Buy |
1,217,212
+115,405
| +10% | +$4.31M | 0.04% | 366 |
|
|
2013
Q4 | $35.2M | Buy |
1,101,807
+245,115
| +29% | +$7.83M | 0.03% | 408 |
|
|
2013
Q3 | $26.8M | Buy |
856,692
+95,043
| +12% | +$2.97M | 0.03% | 474 |
|
|
2013
Q2 | $23.2M | Buy |
+761,649
| New | +$23.2M | 0.03% | 468 |
|