Virtu KCG Holdings’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,570
| Closed | -$1.04M | – | 2945 |
|
|
2017
Q1 | $1.04M | Sell |
12,570
-7,255
| -37% | -$599K | 0.03% | 658 |
|
|
2016
Q4 | $1.36M | Buy |
19,825
+9,658
| +95% | +$661K | 0.03% | 516 |
|
|
2016
Q3 | $725K | Sell |
10,167
-53,981
| -84% | -$3.85M | 0.02% | 991 |
|
|
2016
Q2 | $5.09M | Buy |
64,148
+11,716
| +22% | +$930K | 0.11% | 70 |
|
|
2016
Q1 | $3.87M | Buy |
52,432
+31,719
| +153% | +$2.34M | 0.11% | 94 |
|
|
2015
Q4 | $1.62M | Buy |
20,713
+12,846
| +163% | +$1.01M | 0.03% | 318 |
|
|
2015
Q3 | $546K | Sell |
7,867
-81,486
| -91% | -$5.66M | 0.01% | 1131 |
|
|
2015
Q2 | $6.22M | Buy |
89,353
+78,868
| +752% | +$5.49M | 0.11% | 47 |
|
|
2015
Q1 | $701K | Buy |
+10,485
| New | +$701K | 0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-23,587
| Closed | -$1.36M | – | 2867 |
|
|
2014
Q3 | $1.36M | Buy |
+23,587
| New | +$1.36M | 0.03% | 433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
|
2014
Q1 | – | Sell |
-16,575
| Closed | -$915K | – | 2373 |
|
|
2013
Q4 | $915K | Sell |
16,575
-4,199
| -20% | -$232K | 0.01% | 596 |
|
|
2013
Q3 | $1.08M | Buy |
+20,774
| New | +$1.08M | 0.01% | 623 |
|