Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,774
Closed -$394K 717
2015
Q3
$394K Buy
11,774
+4,146
+54% +$154K 0.01% 622
2015
Q2
$319K Sell
7,628
-802
-10% -$33.4K ﹤0.01% 781
2015
Q1
$336K Buy
+8,430
New +$329K 0.01% 781
2014
Q4
Sell
-5,898
Closed -$265K 1122
2014
Q3
$265K Sell
5,898
-292
-5% -$13.9K ﹤0.01% 916
2014
Q2
$298K Sell
6,190
-625
-9% -$27.8K ﹤0.01% 886
2014
Q1
$292K Sell
6,815
-69,550
-91% -$2.95M ﹤0.01% 683
2013
Q4
$3.32M Buy
76,365
+68,695
+896% +$2.73M 0.07% 258
2013
Q3
$276K Sell
7,670
-80,165
-91% -$2.67M 0.01% 654
2013
Q2
$2.58M Buy
+87,835
New +$2.53M 0.06% 198

Other funds holding ITT