QVT Financial’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q2 | – | Sell |
-50,158
| Closed | -$1.16M | – | 82 |
|
|
2014
Q1 | $1.16M | Sell |
50,158
-698,260
| -93% | -$16.1M | 0.07% | 70 |
|
|
2013
Q4 | $14.7M | Sell |
748,418
-268,100
| -26% | -$5.27M | 0.86% | 35 |
|
|
2013
Q3 | $16.8M | Sell |
1,016,518
-2,746,975
| -73% | -$45.3M | 1.14% | 29 |
|
|
2013
Q2 | $47.6M | Buy |
+3,763,493
| New | +$47.6M | 3.2% | 7 |
|