Fred Martin
Disciplined Growth Investors
Fred Martin Investment Technology Group Inc stake
total: 241
Disciplined Growth Investors ITG-OLD trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any Investment Technology Group Inc (ITG-OLD) shares. Disciplined Growth Investors has held ITG-OLD since at least 2013 Q2 with 224,420 shares in our earliest available record. Since at least 2013 Q2, Disciplined Growth Investors has made 7 more transactions.
When did Fred Martin sell Investment Technology Group Inc (ITG-OLD)?
Fred Martin sold off the entire Investment Technology Group Inc (ITG-OLD) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $13.98
- Weighted AVG sell price:
- $20.16
Fred Martin's historical trades in Investment Technology Group Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$20.82
|
-100% (-159,220)
|
|||
|
2014 Q4
|
0.08%
|
$20.82
|
-6.17% (-10,475)
|
|||
|
2014 Q3
|
0.07%
|
$15.76
|
-0.38% (-650)
|
|||
|
2014 Q2
|
0.08%
|
$16.88
|
-16.05% (-32,575)
|
|||
|
2014 Q1
|
0.10%
|
$20.20
|
-3.16% (-6,625)
|
|||
|
2013 Q4
|
0.11%
|
$20.56
|
-5.99% (-13,350)
|
|||
|
2013 Q3
|
0.10%
|
$15.72
|
-0.68% (-1,525)
|
|||
|
2013 Q2
|
0.10%
|
$13.98
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.