Virtu KCG Holdings’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $702K | Buy |
38,040
+9,140
| +32% | +$169K | 0.02% | 830 |
|
|
2017
Q1 | $514K | Sell |
28,900
-42,268
| -59% | -$752K | 0.01% | 1322 |
|
|
2016
Q4 | $1.2M | Buy |
71,168
+7,880
| +12% | +$132K | 0.03% | 598 |
|
|
2016
Q3 | $1.03M | Buy |
+63,288
| New | +$1.03M | 0.02% | 671 |
|
|
2016
Q1 | – | Sell |
-52,288
| Closed | -$683K | – | 2726 |
|
|
2015
Q4 | $683K | Buy |
+52,288
| New | +$683K | 0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-20,248
| Closed | -$293K | – | 2820 |
|
|
2015
Q2 | $293K | Buy |
+20,248
| New | +$293K | 0.01% | 1681 |
|
|
2015
Q1 | – | Sell |
-122,060
| Closed | -$1.64M | – | 2574 |
|
|
2014
Q4 | $1.64M | Buy |
122,060
+1,924
| +2% | +$25.9K | 0.03% | 293 |
|
|
2014
Q3 | $1.5M | Buy |
120,136
+61,360
| +104% | +$766K | 0.03% | 383 |
|
|
2014
Q2 | $708K | Buy |
+58,776
| New | +$708K | 0.01% | 972 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2013
Q4 | – | Sell |
-31,704
| Closed | -$307K | – | 2536 |
|
|
2013
Q3 | $307K | Buy |
+31,704
| New | +$307K | ﹤0.01% | 1660 |
|