Virtu KCG Holdings’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $282K | Sell |
11,852
-1,990
| -14% | -$47.3K | 0.01% | 1738 |
|
|
2017
Q1 | $293K | Sell |
13,842
-12,739
| -48% | -$270K | 0.01% | 1959 |
|
|
2016
Q4 | $653K | Buy |
26,581
+6,150
| +30% | +$151K | 0.02% | 1183 |
|
|
2016
Q3 | $622K | Sell |
20,431
-18,755
| -48% | -$571K | 0.01% | 1149 |
|
|
2016
Q2 | $980K | Buy |
+39,186
| New | +$980K | 0.02% | 758 |
|
|
2016
Q1 | – | Sell |
-8,828
| Closed | -$220K | – | 3530 |
|
|
2015
Q4 | $220K | Buy |
+8,828
| New | +$220K | ﹤0.01% | 2087 |
|
|
2015
Q3 | – | Sell |
-28,621
| Closed | -$730K | – | 3515 |
|
|
2015
Q2 | $730K | Buy |
+28,621
| New | +$730K | 0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-16,598
| Closed | -$338K | – | 3368 |
|
|
2014
Q4 | $338K | Buy |
16,598
+5,408
| +48% | +$110K | 0.01% | 1506 |
|
|
2014
Q3 | $199K | Buy |
+11,190
| New | +$199K | ﹤0.01% | 2068 |
|
|
2013
Q4 | – | Sell |
-21,650
| Closed | -$406K | – | 3152 |
|
|
2013
Q3 | $406K | Buy |
+21,650
| New | +$406K | 0.01% | 1418 |
|