Christopher Browne - Tweedy, Browne Co
Holding/activity history for Investment Technology Group (ITG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2004 Q1 | 5,624,110 | 0.34 | Add 690.85% | 0.30 | $1.53 | $8,605,000 | SEC |
| 2003 Q4 | 711,146 | 0.45 | Reduce 42.49% | 0.40 | $16.15 | $11,485,000 | SEC |
| 2003 Q3 | 1,236,464 | 0.95 | Reduce 2.01% | 0.02 | $18.90 | $23,369,000 | SEC |
| 2003 Q2 | 1,261,797 | 0.97 | Reduce 0.45% | <0.01 | $18.60 | $23,469,000 | SEC |
| 2003 Q1 | 1,267,459 | 0.74 | Reduce 8.13% | 0.09 | $13.97 | $17,706,000 | SEC |
| 2002 Q4 | 1,379,647 | 1.16 | Reduce 3.88% | 0.07 | $22.36 | $30,849,000 | SEC |
| 2002 Q3 | 1,435,400 | 1.71 | Reduce 0.85% | 0.01 | $29.26 | $42,000,000 | SEC |
| 2002 Q2 | 1,447,670 | 1.55 | Reduce 8.24% | 0.21 | $32.70 | $47,339,000 | SEC |
| 2002 Q1 | 1,577,636 | 2.53 | Add 30.30% | 0.59 | $52.74 | $83,205,000 | SEC |
| 2001 Q3 | 1,210,738 | 2.33 | Reduce 0.85% | 0.02 | $55.49 | $67,184,000 | SEC |
| 2001 Q2 | 1,221,087 | 1.80 | Buy | 1.80 | $50.29 | $61,408,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2000 Q4 | 1,240,268 | 2.80 | Reduce 3.59% | 0.06 | $41.75 | $51,781,000 | SEC |
| 2000 Q3 | 1,286,435 | 1.63 | Add 84,533.88% | 1.63 | $39.94 | $51,377,000 | SEC |
| 2000 Q1 | 1,520 | 0.21 | Reduce 99.89% | 1.89 | $35.53 | $54,000 | SEC |
| 1999 Q4 | 1,415,226 | 1.89 | Reduce 3.37% | 0.04 | $28.75 | $40,688,000 | SEC |
| 1999 Q3 | 1,464,603 | 1.04 | Buy | 1.04 | $23.00 | $33,686,000 | SEC |