Christopher Davis - Davis Selected Advisers
Holding/activity history for Investment Technology Group Common Stock (ITG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 90,002 | <0.01 | Reduce 15.19% | 0.70 | $22.36 | $2,012,000 | SEC |
| 2002 Q3 | 106,126 | 4.63 | Reduce 10.86% | $53,542.24 | $5,682,224,000 | SEC | |
| 2002 Q2 | 119,049 | 0.00 | Add 32.27% | $97,735.81 | $11,635,350,000 | SEC | |
| 2002 Q1 | 90,002 | <0.01 | Reduce 28.65% | 1.25 | $52.74 | $4,747,000 | SEC |
| 2001 Q4 | 126,150 | 4.36 | Buy | 4.36 | $45,050.39 | $5,683,107,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 65,179 | 0.00 | Buy | $178,473.25 | $11,632,708,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 60,523 | 0.00 | Buy | $93,883.25 | $5,682,096,000 | SEC |