Virtu KCG Holdings’s ZW Data Action Technologies CNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-619
| Closed | -$12K | – | 3169 |
|
|
2016
Q4 | $12K | Buy |
+619
| New | +$12K | ﹤0.01% | 3252 |
|
|
2015
Q3 | – | Sell |
-566
| Closed | -$37K | – | 2893 |
|
|
2015
Q2 | $37K | Buy |
566
+105
| +23% | +$6.86K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $37K | Sell |
461
-892
| -66% | -$71.6K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $78K | Buy |
+1,353
| New | +$78K | ﹤0.01% | 2418 |
|
|
2014
Q3 | – | Sell |
-808
| Closed | -$33K | – | 2696 |
|
|
2014
Q2 | $33K | Buy |
+808
| New | +$33K | ﹤0.01% | 2461 |
|