Virtu KCG Holdings’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,391
| Closed | -$1.73M | – | 3919 |
|
|
2017
Q1 | $1.73M | Sell |
54,391
-2,413
| -4% | -$76.5K | 0.05% | 313 |
|
|
2016
Q4 | $1.81M | Buy |
56,804
+27,663
| +95% | +$879K | 0.04% | 345 |
|
|
2016
Q3 | $964K | Buy |
29,141
+3,755
| +15% | +$124K | 0.02% | 721 |
|
|
2016
Q2 | $833K | Sell |
25,386
-98,546
| -80% | -$3.23M | 0.02% | 883 |
|
|
2016
Q1 | $3.82M | Buy |
123,932
+112,713
| +1,005% | +$3.47M | 0.11% | 98 |
|
|
2015
Q4 | $320K | Buy |
+11,219
| New | +$320K | 0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-7,024
| Closed | -$206K | – | 3741 |
|
|
2015
Q2 | $206K | Buy |
+7,024
| New | +$206K | ﹤0.01% | 2076 |
|
|
2015
Q1 | – | Sell |
-7,490
| Closed | -$228K | – | 3603 |
|
|
2014
Q4 | $228K | Sell |
7,490
-20,247
| -73% | -$616K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $775K | Sell |
27,737
-72,238
| -72% | -$2.02M | 0.02% | 770 |
|
|
2014
Q2 | $2.87M | Buy |
99,975
+40,732
| +69% | +$1.17M | 0.04% | 162 |
|
|
2014
Q1 | $1.84M | Buy |
59,243
+12,947
| +28% | +$401K | 0.02% | 298 |
|
|
2013
Q4 | $1.56M | Sell |
46,296
-51,496
| -53% | -$1.73M | 0.02% | 328 |
|
|
2013
Q3 | $2.9M | Buy |
+97,792
| New | +$2.9M | 0.04% | 205 |
|