Zurich Cantonal Bank’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,043
| Closed | -$62K | – | 2592 |
|
|
2018
Q4 | $62K | Buy |
2,043
+943
| +86% | +$28.6K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q2 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q2 | $23K | Buy |
1,100
+691
| +169% | +$14.4K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $8K | Hold |
409
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q4 | $8K | Hold |
409
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $7K | Hold |
409
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $7K | Hold |
409
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q1 | $9K | Hold |
409
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q4 | $7K | Hold |
409
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q3 | $5K | Buy |
409
+193
| +89% | +$2.36K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 1663 |
|