Virtu KCG Holdings’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,342
| Closed | -$1.25M | – | 2891 |
|
|
2017
Q1 | $1.25M | Sell |
21,342
-26,114
| -55% | -$1.53M | 0.03% | 542 |
|
|
2016
Q4 | $2.64M | Buy |
47,456
+26,945
| +131% | +$1.5M | 0.07% | 184 |
|
|
2016
Q3 | $1.09M | Sell |
20,511
-1,630
| -7% | -$86.3K | 0.03% | 631 |
|
|
2016
Q2 | $1.09M | Buy |
+22,141
| New | +$1.09M | 0.02% | 687 |
|
|
2016
Q1 | – | Sell |
-32,706
| Closed | -$1.29M | – | 2765 |
|
|
2015
Q4 | $1.29M | Sell |
32,706
-2,541
| -7% | -$101K | 0.02% | 427 |
|
|
2015
Q3 | $1.5M | Buy |
35,247
+8,542
| +32% | +$364K | 0.02% | 393 |
|
|
2015
Q2 | $1.32M | Sell |
26,705
-14,676
| -35% | -$724K | 0.02% | 436 |
|
|
2015
Q1 | $1.97M | Buy |
41,381
+21,685
| +110% | +$1.03M | 0.04% | 266 |
|
|
2014
Q4 | $1.07M | Buy |
19,696
+13,905
| +240% | +$752K | 0.02% | 511 |
|
|
2014
Q3 | $336K | Sell |
5,791
-1,164
| -17% | -$67.5K | 0.01% | 1500 |
|
|
2014
Q2 | $434K | Sell |
6,955
-39,617
| -85% | -$2.47M | 0.01% | 1373 |
|
|
2014
Q1 | $2.51M | Buy |
46,572
+37,692
| +424% | +$2.03M | 0.03% | 208 |
|
|
2013
Q4 | $516K | Sell |
8,880
-172,560
| -95% | -$10M | 0.01% | 1000 |
|
|
2013
Q3 | $9.66M | Buy |
+181,440
| New | +$9.66M | 0.12% | 60 |
|