Virtu KCG Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $249K | Sell |
3,980
-8,522
| -68% | -$533K | 0.01% | 1888 |
|
|
2017
Q1 | $721K | Buy |
12,502
+7,554
| +153% | +$436K | 0.02% | 992 |
|
|
2016
Q4 | $258K | Sell |
4,948
-4,345
| -47% | -$227K | 0.01% | 2258 |
|
|
2016
Q3 | $425K | Sell |
9,293
-1,018
| -10% | -$46.6K | 0.01% | 1525 |
|
|
2016
Q2 | $413K | Buy |
+10,311
| New | +$413K | 0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-5,932
| Closed | -$249K | – | 2789 |
|
|
2015
Q4 | $249K | Buy |
+5,932
| New | +$249K | ﹤0.01% | 1932 |
|
|
2015
Q3 | – | Sell |
-17,547
| Closed | -$602K | – | 2872 |
|
|
2015
Q2 | $602K | Sell |
17,547
-503
| -3% | -$17.3K | 0.01% | 1029 |
|
|
2015
Q1 | $672K | Buy |
+18,050
| New | +$672K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-11,360
| Closed | -$362K | – | 2683 |
|
|
2014
Q2 | $362K | Buy |
+11,360
| New | +$362K | 0.01% | 1542 |
|