Wells Fargo’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 |
-54,563
| Closed | -$1.65M | – | 6304 |
|
|
2018
Q4 | $1.65M | Buy |
54,563
+2,930
| +6% | +$88.6K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $1.12M | Buy |
51,633
+2,217
| +4% | +$48K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $1.03M | Sell |
49,416
-1,313
| -3% | -$27.5K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $1M | Sell |
50,729
-6,654
| -12% | -$131K | ﹤0.01% | 3856 |
|
|
2017
Q4 | $1.11M | Buy |
57,383
+32,396
| +130% | +$624K | ﹤0.01% | 3798 |
|
|
2017
Q3 | $553K | Buy |
24,987
+2,454
| +11% | +$54.3K | ﹤0.01% | 4163 |
|
|
2017
Q2 | $479K | Sell |
22,533
-155
| -0.7% | -$3.3K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $459K | Sell |
22,688
-5,066
| -18% | -$102K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $548K | Buy |
27,754
+15,363
| +124% | +$303K | ﹤0.01% | 4036 |
|
|
2016
Q3 | $212K | Sell |
12,391
-157
| -1% | -$2.69K | ﹤0.01% | 4292 |
|
|
2016
Q2 | $210K | Sell |
12,548
-6,601
| -34% | -$110K | ﹤0.01% | 4243 |
|
|
2016
Q1 | $424K | Buy |
19,149
+4,667
| +32% | +$103K | ﹤0.01% | 3871 |
|
|
2015
Q4 | $246K | Buy |
14,482
+1,475
| +11% | +$25.1K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $173K | Sell |
13,007
-169,547
| -93% | -$2.26M | ﹤0.01% | 4385 |
|
|
2015
Q2 | $4.53M | Buy |
182,554
+180,542
| +8,973% | +$4.48M | ﹤0.01% | 2476 |
|
|
2015
Q1 | $61K | Buy |
2,012
+341
| +20% | +$10.3K | ﹤0.01% | 4756 |
|
|
2014
Q4 | $35K | Buy |
1,671
+13
| +0.8% | +$272 | ﹤0.01% | 4961 |
|
|
2014
Q3 | $26K | Sell |
1,658
-1,658
| -50% | -$26K | ﹤0.01% | 5042 |
|
|
2014
Q2 | $56K | Sell |
3,316
-155
| -4% | -$2.62K | ﹤0.01% | 4808 |
|
|
2014
Q1 | $70K | Sell |
3,471
-223,371
| -98% | -$4.5M | ﹤0.01% | 4709 |
|
|
2013
Q4 | $4.66M | Sell |
226,842
-325,556
| -59% | -$6.69M | ﹤0.01% | 2306 |
|
|
2013
Q3 | $8.68M | Sell |
552,398
-210,847
| -28% | -$3.31M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $10.7M | Buy |
+763,245
| New | +$10.7M | 0.01% | 1545 |
|