Virtu KCG Holdings’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,762
| Closed | -$1.41M | – | 2812 |
|
|
2017
Q1 | $1.41M | Buy |
11,762
+6,708
| +133% | +$804K | 0.04% | 449 |
|
|
2016
Q4 | $592K | Sell |
5,054
-14,202
| -74% | -$1.66M | 0.01% | 1304 |
|
|
2016
Q3 | $2.35M | Sell |
19,256
-9,463
| -33% | -$1.16M | 0.06% | 239 |
|
|
2016
Q2 | $3.25M | Sell |
28,719
-24,154
| -46% | -$2.74M | 0.07% | 148 |
|
|
2016
Q1 | $6.1M | Buy |
+52,873
| New | +$6.1M | 0.17% | 41 |
|
|
2015
Q4 | – | Sell |
-31,710
| Closed | -$3.12M | – | 2898 |
|
|
2015
Q3 | $3.12M | Buy |
31,710
+10,361
| +49% | +$1.02M | 0.05% | 128 |
|
|
2015
Q2 | $2.07M | Sell |
21,349
-37,177
| -64% | -$3.6M | 0.04% | 275 |
|
|
2015
Q1 | $5.48M | Buy |
58,526
+42,930
| +275% | +$4.02M | 0.11% | 61 |
|
|
2014
Q4 | $1.39M | Sell |
15,596
-10,610
| -40% | -$948K | 0.02% | 366 |
|
|
2014
Q3 | $2.13M | Sell |
26,206
-8,501
| -24% | -$691K | 0.04% | 248 |
|
|
2014
Q2 | $2.81M | Buy |
34,707
+16,489
| +91% | +$1.33M | 0.04% | 168 |
|
|
2014
Q1 | $1.45M | Buy |
18,218
+6,583
| +57% | +$525K | 0.02% | 399 |
|
|
2013
Q4 | $957K | Sell |
11,635
-20,155
| -63% | -$1.66M | 0.01% | 569 |
|
|
2013
Q3 | $2.34M | Buy |
+31,790
| New | +$2.34M | 0.03% | 266 |
|