Virtu KCG Holdings’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,769
| Closed | -$360K | – | 2928 |
|
|
2017
Q1 | $360K | Buy |
24,769
+5,137
| +26% | +$74.7K | 0.01% | 1715 |
|
|
2016
Q4 | $233K | Buy |
19,632
+4,533
| +30% | +$53.8K | 0.01% | 2374 |
|
|
2016
Q3 | $164K | Sell |
15,099
-2,169
| -13% | -$23.6K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $160K | Buy |
+17,268
| New | +$160K | ﹤0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-14,220
| Closed | -$158K | – | 2835 |
|
|
2015
Q1 | $158K | Buy |
+14,220
| New | +$158K | ﹤0.01% | 2005 |
|
|
2014
Q2 | – | Sell |
-15,545
| Closed | -$170K | – | 2630 |
|
|
2014
Q1 | $170K | Buy |
+15,545
| New | +$170K | ﹤0.01% | 1895 |
|
|
2013
Q4 | – | Sell |
-132,318
| Closed | -$1.46M | – | 2586 |
|
|
2013
Q3 | $1.46M | Buy |
+132,318
| New | +$1.46M | 0.02% | 454 |
|