Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,182,437
| Closed | -$25.1M | – | 1906 |
|
|
2017
Q2 | $25.1M | Sell |
1,182,437
-70,095
| -6% | -$1.49M | 0.06% | 517 |
|
|
2017
Q1 | $25.4M | Sell |
1,252,532
-176,204
| -12% | -$3.57M | 0.06% | 520 |
|
|
2016
Q4 | $28.2M | Sell |
1,428,736
-69,154
| -5% | -$1.37M | 0.07% | 473 |
|
|
2016
Q3 | $25.7M | Sell |
1,497,890
-88,706
| -6% | -$1.52M | 0.07% | 480 |
|
|
2016
Q2 | $26.5M | Buy |
1,586,596
+78,661
| +5% | +$1.32M | 0.11% | 335 |
|
|
2016
Q1 | $33.3M | Buy |
1,507,935
+63,382
| +4% | +$1.4M | 0.14% | 259 |
|
|
2015
Q4 | $24.6M | Sell |
1,444,553
-242,741
| -14% | -$4.13M | 0.1% | 339 |
|
|
2015
Q3 | $22.5M | Buy |
1,687,294
+11,457
| +0.7% | +$153K | 0.09% | 362 |
|
|
2015
Q2 | $41.6M | Sell |
1,675,837
-167,479
| -9% | -$4.15M | 0.15% | 206 |
|
|
2015
Q1 | $55.9M | Sell |
1,843,316
-158,667
| -8% | -$4.81M | 0.2% | 165 |
|
|
2014
Q4 | $41.7M | Buy |
+2,001,983
| New | +$41.7M | 0.15% | 222 |
|