Virtu KCG Holdings’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Buy |
21,467
+9,301
| +76% | +$617K | 0.04% | 372 |
|
|
2017
Q1 | $724K | Sell |
12,166
-645
| -5% | -$38.4K | 0.02% | 985 |
|
|
2016
Q4 | $718K | Sell |
12,811
-93,098
| -88% | -$5.22M | 0.02% | 1067 |
|
|
2016
Q3 | $5.05M | Buy |
105,909
+7,548
| +8% | +$360K | 0.12% | 71 |
|
|
2016
Q2 | $5.63M | Buy |
98,361
+94,192
| +2,259% | +$5.39M | 0.12% | 55 |
|
|
2016
Q1 | $261K | Sell |
4,169
-37,765
| -90% | -$2.36M | 0.01% | 1829 |
|
|
2015
Q4 | $2.52M | Buy |
41,934
+29,345
| +233% | +$1.76M | 0.04% | 168 |
|
|
2015
Q3 | $788K | Sell |
12,589
-32,664
| -72% | -$2.04M | 0.01% | 828 |
|
|
2015
Q2 | $2.77M | Buy |
45,253
+20,372
| +82% | +$1.24M | 0.05% | 195 |
|
|
2015
Q1 | $1.55M | Sell |
24,881
-3,212
| -11% | -$200K | 0.03% | 351 |
|
|
2014
Q4 | $1.48M | Sell |
28,093
-21,871
| -44% | -$1.15M | 0.02% | 339 |
|
|
2014
Q3 | $2.24M | Buy |
49,964
+40,328
| +419% | +$1.81M | 0.04% | 232 |
|
|
2014
Q2 | $471K | Sell |
9,636
-95,769
| -91% | -$4.68M | 0.01% | 1306 |
|
|
2014
Q1 | $5.33M | Buy |
105,405
+91,719
| +670% | +$4.64M | 0.07% | 82 |
|
|
2013
Q4 | $691K | Buy |
13,686
+7,044
| +106% | +$356K | 0.01% | 762 |
|
|
2013
Q3 | $273K | Buy |
+6,642
| New | +$273K | ﹤0.01% | 1760 |
|