ITC
Victory Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,422
| Closed | -$810K | – | 1867 |
|
|
2016
Q3 | $810K | Sell |
17,422
-1,709,390
| -99% | -$79.5M | ﹤0.01% | 1111 |
|
|
2016
Q2 | $80.8M | Sell |
1,726,812
-240,898
| -12% | -$11.3M | 0.32% | 88 |
|
|
2016
Q1 | $85.7M | Sell |
1,967,710
-1,094,822
| -36% | -$47.7M | 0.35% | 61 |
|
|
2015
Q4 | $120M | Buy |
3,062,532
+2,432
| +0.1% | +$95.5K | 0.5% | 28 |
|
|
2015
Q3 | $102M | Buy |
3,060,100
+18,416
| +0.6% | +$614K | 0.42% | 47 |
|
|
2015
Q2 | $97.9M | Sell |
3,041,684
-74,228
| -2% | -$2.39M | 0.36% | 70 |
|
|
2015
Q1 | $117M | Sell |
3,115,912
-72,572
| -2% | -$2.72M | 0.42% | 53 |
|
|
2014
Q4 | $129M | Buy |
+3,188,484
| New | +$129M | 0.48% | 40 |
|
|
2013
Q4 | – | Sell |
-67
| Closed | -$6K | – | 1223 |
|
|
2013
Q3 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1130 |
|