Virtu KCG Holdings’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $447K | Sell |
2,184
-2,866
| -57% | -$587K | 0.01% | 1240 |
|
|
2017
Q1 | $923K | Buy |
+5,050
| New | +$923K | 0.03% | 760 |
|
|
2016
Q4 | – | Sell |
-6,550
| Closed | -$924K | – | 3406 |
|
|
2016
Q3 | $924K | Buy |
6,550
+931
| +17% | +$131K | 0.02% | 755 |
|
|
2016
Q2 | $766K | Buy |
5,619
+3,107
| +124% | +$424K | 0.02% | 951 |
|
|
2016
Q1 | $340K | Sell |
2,512
-1,586
| -39% | -$215K | 0.01% | 1565 |
|
|
2015
Q4 | $614K | Buy |
+4,098
| New | +$614K | 0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$513K | – | 2829 |
|
|
2015
Q1 | $513K | Buy |
+4,300
| New | +$513K | 0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-4,053
| Closed | -$417K | – | 2850 |
|
|
2014
Q3 | $417K | Buy |
+4,053
| New | +$417K | 0.01% | 1296 |
|