ITC
Vanguard 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 |
-11,497,091
| Closed | -$534M | – | 4139 |
|
|
2016
Q3 | $534M | Buy |
11,497,091
+181,168
| +2% | +$8.42M | 0.03% | 610 |
|
|
2016
Q2 | $530M | Buy |
11,315,923
+267,136
| +2% | +$12.5M | 0.03% | 589 |
|
|
2016
Q1 | $481M | Buy |
11,048,787
+339,740
| +3% | +$14.8M | 0.03% | 611 |
|
|
2015
Q4 | $420M | Buy |
10,709,047
+8,446
| +0.1% | +$332K | 0.03% | 652 |
|
|
2015
Q3 | $357M | Buy |
10,700,601
+226,540
| +2% | +$7.55M | 0.03% | 693 |
|
|
2015
Q2 | $337M | Buy |
10,474,061
+225,394
| +2% | +$7.25M | 0.02% | 759 |
|
|
2015
Q1 | $384M | Buy |
10,248,667
+390,986
| +4% | +$14.6M | 0.03% | 702 |
|
|
2014
Q4 | $399M | Buy |
9,857,681
+86,114
| +0.9% | +$3.48M | 0.03% | 639 |
|
|
2014
Q3 | $348M | Sell |
9,771,567
-68,062
| -0.7% | -$2.43M | 0.03% | 671 |
|
|
2014
Q2 | $359M | Sell |
9,839,629
-87,987
| -0.9% | -$3.21M | 0.03% | 660 |
|
|
2014
Q1 | $371M | Buy |
9,927,616
+6,746,318
| +212% | +$252M | 0.03% | 614 |
|
|
2013
Q4 | $305M | Buy |
3,181,298
+102,987
| +3% | +$9.87M | 0.03% | 677 |
|
|
2013
Q3 | $289M | Buy |
3,078,311
+89,768
| +3% | +$8.43M | 0.03% | 653 |
|
|
2013
Q2 | $273M | Buy |
+2,988,543
| New | +$273M | 0.03% | 640 |
|