Hedge Fund - Sciencast Management
Itt Inc. (ITT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $136.13 |
| 2 | 2024 - Q2 (2024-06-30) | $244,021 | 0.08% | 1,889 | $131.31 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $98.13 |
| 4 | 2023 - Q2 (2023-06-30) | $1,176,660 | 0.95% | 12,511 | $83.98 |
| 5 | 2022 - Q2 (2022-06-30) | $810,000 | 0.18% | 10,846 | $71.25 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $88.25 |
| 7 | 2021 - Q4 (2021-12-31) | $266,000 | 0.04% | 2,566 | $97.81 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $82.49 |
| 9 | 2020 - Q4 (2020-12-31) | $323,000 | 0.06% | 4,003 | $69.88 |
| 10 | 2020 - Q3 (2020-09-30) | $263,000 | 0.1% | 4,146 | $60.61 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $60.32 |
| 12 | 2019 - Q2 (2019-06-30) | $243,000 | 0.13% | 3,800 | $61.08 |
| 13 | 2019 - Q1 (2019-03-31) | $668,000 | 0.23% | 11,000 | $54.58 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $52.17 |
| 15 | 2018 - Q1 (2018-03-31) | $201,000 | 0.1% | 3,889 | $52.80 |
| 16 | 2017 - Q4 (2017-12-31) | $406,000 | 0.21% | 7,189 | $50.19 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.12 |
| 18 | 2016 - Q4 (2016-12-31) | $243,000 | 0.33% | 6,300 | $37.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2500.0000:829.0000 on 2011-11-01