VOYA Investment 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 |
-14,592
| Closed | -$441K | – | 2590 |
|
|
2018
Q4 | $441K | Sell |
14,592
-35,318
| -71% | -$1.07M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $1.08M | Buy |
49,910
+35,106
| +237% | +$760K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $310K | Sell |
14,804
-1,217
| -8% | -$25.5K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $316K | Sell |
16,021
-681
| -4% | -$13.4K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $322K | Sell |
16,702
-739
| -4% | -$14.2K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $386K | Hold |
17,441
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $370K | Sell |
17,441
-13,474
| -44% | -$286K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $626K | Sell |
30,915
-46,638
| -60% | -$944K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $1.53M | Sell |
77,553
-1,208
| -2% | -$23.8K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.35K | Buy |
78,761
+44,264
| +128% | +$759 | ﹤0.01% | 1180 |
|
|
2016
Q2 | $577K | Buy |
34,497
+17,502
| +103% | +$293K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $376K | Hold |
16,995
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $289K | Hold |
16,995
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q3 | $227K | Sell |
16,995
-4,345
| -20% | -$58K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $529K | Sell |
21,340
-7,560
| -26% | -$187K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $876K | Hold |
28,900
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $602K | Hold |
28,900
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q3 | $455K | Hold |
28,900
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $488K | Hold |
28,900
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q1 | $584K | Hold |
28,900
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $594K | Hold |
28,900
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $454K | Hold |
28,900
| – | – | ﹤0.01% | 1978 |
|
|
2013
Q2 | $404K | Buy |
+28,900
| New | +$404K | ﹤0.01% | 2010 |
|