Virtu KCG Holdings’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $284K | Buy |
28,716
+9,356
| +48% | +$92.5K | 0.01% | 1727 |
|
|
2017
Q1 | $162K | Buy |
+19,360
| New | +$162K | ﹤0.01% | 2506 |
|
|
2016
Q4 | – | Sell |
-47,156
| Closed | -$294K | – | 3836 |
|
|
2016
Q3 | $294K | Buy |
47,156
+6,587
| +16% | +$41.1K | 0.01% | 1933 |
|
|
2016
Q2 | $252K | Buy |
40,569
+16,927
| +72% | +$105K | 0.01% | 2058 |
|
|
2016
Q1 | $139K | Sell |
23,642
-4,722
| -17% | -$27.8K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $169K | Sell |
28,364
-15,797
| -36% | -$94.1K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $250K | Sell |
44,161
-7,643
| -15% | -$43.3K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $418K | Buy |
51,804
+12,304
| +31% | +$99.3K | 0.01% | 1309 |
|
|
2015
Q1 | $281K | Buy |
39,500
+22,434
| +131% | +$160K | 0.01% | 1567 |
|
|
2014
Q4 | $120K | Buy |
+17,066
| New | +$120K | ﹤0.01% | 2259 |
|
|
2014
Q3 | – | Sell |
-179,966
| Closed | -$1.6M | – | 3126 |
|
|
2014
Q2 | $1.6M | Buy |
+179,966
| New | +$1.6M | 0.02% | 386 |
|
|
2014
Q1 | – | Sell |
-36,883
| Closed | -$364K | – | 2881 |
|
|
2013
Q4 | $364K | Buy |
+36,883
| New | +$364K | ﹤0.01% | 1316 |
|