Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-449,175
| Closed | -$9.73M | – | 2288 |
|
|
2018
Q3 | $9.73M | Sell |
449,175
-25,288
| -5% | -$548K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $9.93M | Sell |
474,463
-5,943
| -1% | -$124K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $9.48M | Sell |
480,406
-992,842
| -67% | -$19.6M | ﹤0.01% | 1290 |
|
|
2017
Q4 | $28.4M | Sell |
1,473,248
-1,206,131
| -45% | -$23.2M | 0.01% | 958 |
|
|
2017
Q3 | $59.3M | Sell |
2,679,379
-123,836
| -4% | -$2.74M | 0.01% | 700 |
|
|
2017
Q2 | $59.5M | Sell |
2,803,215
-372,629
| -12% | -$7.91M | 0.01% | 677 |
|
|
2017
Q1 | $64.3M | Sell |
3,175,844
-288,375
| -8% | -$5.84M | 0.02% | 644 |
|
|
2016
Q4 | $68.4M | Buy |
3,464,219
+206,380
| +6% | +$4.07M | 0.02% | 625 |
|
|
2016
Q3 | $55.8M | Buy |
3,257,839
+522,975
| +19% | +$8.96M | 0.01% | 661 |
|
|
2016
Q2 | $45.7M | Buy |
2,734,864
+209,702
| +8% | +$3.51M | 0.01% | 707 |
|
|
2016
Q1 | $55.8M | Buy |
2,525,162
+1,997,024
| +378% | +$44.1M | 0.01% | 651 |
|
|
2015
Q4 | $8.99M | Buy |
528,138
+479,646
| +989% | +$8.16M | ﹤0.01% | 1194 |
|
|
2015
Q3 | $647K | Sell |
48,492
-514,504
| -91% | -$6.86M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $14M | Sell |
562,996
-1,153,044
| -67% | -$28.6M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $52M | Buy |
1,716,040
+11,520
| +0.7% | +$349K | 0.01% | 718 |
|
|
2014
Q4 | $35.5M | Sell |
1,704,520
-257,998
| -13% | -$5.37M | 0.01% | 837 |
|
|
2014
Q3 | $30.9M | Sell |
1,962,518
-21,540
| -1% | -$339K | 0.01% | 870 |
|
|
2014
Q2 | $33.5M | Sell |
1,984,058
-243,626
| -11% | -$4.11M | 0.01% | 867 |
|
|
2014
Q1 | $45M | Buy |
2,227,684
+364,452
| +20% | +$7.36M | 0.01% | 773 |
|
|
2013
Q4 | $38.3M | Buy |
1,863,232
+372,511
| +25% | +$7.66M | 0.01% | 811 |
|
|
2013
Q3 | $23.4M | Buy |
1,490,721
+790,183
| +113% | +$12.4M | 0.01% | 938 |
|
|
2013
Q2 | $9.79M | Buy |
+700,538
| New | +$9.79M | ﹤0.01% | 1197 |
|