Virtu KCG Holdings’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,395
| Closed | -$983K | – | 2847 |
|
|
2017
Q1 | $983K | Buy |
13,395
+8,405
| +168% | +$617K | 0.03% | 702 |
|
|
2016
Q4 | $356K | Sell |
4,990
-7,312
| -59% | -$522K | 0.01% | 1872 |
|
|
2016
Q3 | $787K | Sell |
12,302
-8,777
| -42% | -$561K | 0.02% | 921 |
|
|
2016
Q2 | $1.31M | Buy |
21,079
+17,757
| +535% | +$1.1M | 0.03% | 561 |
|
|
2016
Q1 | $214K | Sell |
3,322
-11,349
| -77% | -$731K | 0.01% | 2027 |
|
|
2015
Q4 | $795K | Buy |
14,671
+5,349
| +57% | +$290K | 0.01% | 783 |
|
|
2015
Q3 | $515K | Sell |
9,322
-3,364
| -27% | -$186K | 0.01% | 1180 |
|
|
2015
Q2 | $708K | Buy |
12,686
+943
| +8% | +$52.6K | 0.01% | 895 |
|
|
2015
Q1 | $718K | Buy |
+11,743
| New | +$718K | 0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-5,167
| Closed | -$286K | – | 2807 |
|
|
2014
Q3 | $286K | Sell |
5,167
-748
| -13% | -$41.4K | 0.01% | 1687 |
|
|
2014
Q2 | $357K | Buy |
+5,915
| New | +$357K | 0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-8,359
| Closed | -$406K | – | 2540 |
|
|
2013
Q3 | $406K | Buy |
+8,359
| New | +$406K | 0.01% | 1415 |
|