Virtu KCG Holdings’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2M | Buy |
92,047
+71,025
| +338% | +$1.54M | 0.06% | 241 |
|
|
2017
Q1 | $471K | Sell |
21,022
-5,512
| -21% | -$123K | 0.01% | 1411 |
|
|
2016
Q4 | $453K | Buy |
26,534
+13,742
| +107% | +$235K | 0.01% | 1593 |
|
|
2016
Q3 | $174K | Buy |
+12,792
| New | +$174K | ﹤0.01% | 2421 |
|
|
2016
Q1 | – | Sell |
-17,632
| Closed | -$188K | – | 2748 |
|
|
2015
Q4 | $188K | Buy |
+17,632
| New | +$188K | ﹤0.01% | 2234 |
|
|
2014
Q4 | – | Sell |
-15,532
| Closed | -$163K | – | 2817 |
|
|
2014
Q3 | $163K | Buy |
+15,532
| New | +$163K | ﹤0.01% | 2161 |
|