Wellington Management Group’s Investment Technology Group Inc ITG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-449,175	Closed	-$9.73M	–	2289
2018 Q3	$9.73M	Sell	449,175 -25,288	-5%	-$552K	﹤0.01%	1290
2018 Q2	$9.93M	Sell	474,463 -5,943	-1%	-$127K	﹤0.01%	1284
2018 Q1	$9.48M	Sell	480,406 -992,842	-67%	-$20.2M	﹤0.01%	1290
2017 Q4	$28.4M	Sell	1,473,248 -1,206,131	-45%	-$24.4M	0.01%	958
2017 Q3	$59.3M	Sell	2,679,379 -123,836	-4%	-$2.59M	0.01%	700
2017 Q2	$59.5M	Sell	2,803,215 -372,629	-12%	-$7.61M	0.01%	677
2017 Q1	$64.3M	Sell	3,175,844 -288,375	-8%	-$5.83M	0.02%	644
2016 Q4	$68.4M	Buy	3,464,219 +206,380	+6%	+$3.73M	0.02%	625
2016 Q3	$55.8M	Buy	3,257,839 +522,975	+19%	+$8.63M	0.01%	661
2016 Q2	$45.7M	Buy	2,734,864 +209,702	+8%	+$3.93M	0.01%	707
2016 Q1	$55.8M	Buy	2,525,162 +1,997,024	+378%	+$36.6M	0.01%	651
2015 Q4	$8.99M	Buy	528,138 +479,646	+989%	+$8.34M	﹤0.01%	1197
2015 Q3	$647K	Sell	48,492 -514,504	-91%	-$9.54M	﹤0.01%	1916
2015 Q2	$14M	Sell	562,996 -1,153,044	-67%	-$32.8M	﹤0.01%	1135
2015 Q1	$52M	Buy	1,716,040 +11,520	+0.7%	+$265K	0.01%	718
2014 Q4	$35.5M	Sell	1,704,520 -257,998	-13%	-$4.82M	0.01%	837
2014 Q3	$30.9M	Sell	1,962,518 -21,540	-1%	-$375K	0.01%	870
2014 Q2	$33.5M	Sell	1,984,058 -243,626	-11%	-$4.61M	0.01%	867
2014 Q1	$45M	Buy	2,227,684 +364,452	+20%	+$6.58M	0.01%	773
2013 Q4	$38.3M	Buy	1,863,232 +372,511	+25%	+$6.72M	0.01%	811
2013 Q3	$23.4M	Buy	1,490,721 +790,183	+113%	+$12.5M	0.01%	938
2013 Q2	$9.79M	Buy	+700,538	New	+$8.66M	﹤0.01%	1197