Virtu KCG Holdings’s Camtek CAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,622
| Closed | -$98K | – | 2905 |
|
|
2017
Q1 | $98K | Buy |
25,622
+2,225
| +10% | +$8.51K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $77K | Buy |
23,397
+11,702
| +100% | +$38.5K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $35K | Buy |
+11,695
| New | +$35K | ﹤0.01% | 2826 |
|
|
2016
Q1 | – | Sell |
-14,832
| Closed | -$32K | – | 2782 |
|
|
2015
Q4 | $32K | Buy |
+14,832
| New | +$32K | ﹤0.01% | 2692 |
|
|
2015
Q2 | – | Sell |
-15,940
| Closed | -$51K | – | 2823 |
|
|
2015
Q1 | $51K | Sell |
15,940
-800
| -5% | -$2.56K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $50K | Buy |
+16,740
| New | +$50K | ﹤0.01% | 2538 |
|
|
2014
Q1 | – | Sell |
-16,473
| Closed | -$66K | – | 2344 |
|
|
2013
Q4 | $66K | Buy |
+16,473
| New | +$66K | ﹤0.01% | 2321 |
|