Versant Capital Management’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 |
-1,135
| Closed | -$34K | – | 1848 |
|
|
2018
Q4 | $34K | Sell |
1,135
-3
| -0.3% | -$90 | 0.02% | 349 |
|
|
2018
Q3 | $24K | Hold |
1,138
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $23K | Sell |
1,138
-2
| -0.2% | -$40 | 0.01% | 571 |
|
|
2018
Q1 | $22K | Hold |
1,140
| – | – | 0.01% | 589 |
|
|
2017
Q4 | $21K | Sell |
1,140
-9
| -0.8% | -$166 | 0.01% | 646 |
|
|
2017
Q3 | $25K | Sell |
1,149
-5
| -0.4% | -$109 | 0.01% | 510 |
|
|
2017
Q2 | $24K | Sell |
1,154
-12
| -1% | -$250 | 0.01% | 528 |
|
|
2017
Q1 | $23K | Buy |
1,166
+21
| +2% | +$414 | 0.01% | 539 |
|
|
2016
Q4 | $22K | Hold |
1,145
| – | – | 0.01% | 565 |
|
|
2016
Q3 | $19K | Buy |
1,145
+9
| +0.8% | +$149 | 0.01% | 593 |
|
|
2016
Q2 | $18K | Sell |
1,136
-3
| -0.3% | -$48 | 0.01% | 574 |
|
|
2016
Q1 | $25K | Sell |
1,139
-225
| -16% | -$4.94K | 0.02% | 458 |
|
|
2015
Q4 | $23K | Buy |
+1,364
| New | +$23K | 0.01% | 464 |
|