Virtu KCG Holdings’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,018
| Closed | -$483K | – | 3130 |
|
|
2016
Q4 | $483K | Sell |
11,018
-11,150
| -50% | -$489K | 0.01% | 1512 |
|
|
2016
Q3 | $847K | Buy |
22,168
+11,243
| +103% | +$430K | 0.02% | 835 |
|
|
2016
Q2 | $320K | Buy |
+10,925
| New | +$320K | 0.01% | 1802 |
|
|
2016
Q1 | – | Sell |
-15,563
| Closed | -$441K | – | 2768 |
|
|
2015
Q4 | $441K | Buy |
+15,563
| New | +$441K | 0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-8,656
| Closed | -$250K | – | 2857 |
|
|
2015
Q2 | $250K | Buy |
8,656
+2,389
| +38% | +$69K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $216K | Buy |
+6,267
| New | +$216K | ﹤0.01% | 1833 |
|
|
2014
Q4 | – | Sell |
-26,658
| Closed | -$785K | – | 2828 |
|
|
2014
Q3 | $785K | Buy |
+26,658
| New | +$785K | 0.02% | 757 |
|
|
2014
Q2 | – | Sell |
-9,060
| Closed | -$281K | – | 2603 |
|
|
2014
Q1 | $281K | Sell |
9,060
-4,066
| -31% | -$126K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $377K | Sell |
13,126
-9,542
| -42% | -$274K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $595K | Buy |
+22,668
| New | +$595K | 0.01% | 1083 |
|