Virtu KCG Holdings’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $278K | Buy |
+4,924
| New | +$278K | 0.01% | 1753 |
|
|
2017
Q1 | – | Sell |
-7,844
| Closed | -$403K | – | 3188 |
|
|
2016
Q4 | $403K | Sell |
7,844
-9,619
| -55% | -$494K | 0.01% | 1739 |
|
|
2016
Q3 | $928K | Buy |
17,463
+5,207
| +42% | +$277K | 0.02% | 751 |
|
|
2016
Q2 | $529K | Buy |
+12,256
| New | +$529K | 0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-9,366
| Closed | -$318K | – | 2992 |
|
|
2015
Q3 | $318K | Buy |
+9,366
| New | +$318K | 0.01% | 1633 |
|
|
2015
Q1 | – | Sell |
-5,504
| Closed | -$285K | – | 2676 |
|
|
2014
Q4 | $285K | Buy |
+5,504
| New | +$285K | ﹤0.01% | 1664 |
|
|
2014
Q3 | – | Sell |
-14,172
| Closed | -$697K | – | 2706 |
|
|
2014
Q2 | $697K | Buy |
14,172
+6,039
| +74% | +$297K | 0.01% | 987 |
|
|
2014
Q1 | $528K | Buy |
+8,133
| New | +$528K | 0.01% | 994 |
|
|
2013
Q4 | – | Sell |
-3,184
| Closed | -$280K | – | 2608 |
|
|
2013
Q3 | $280K | Buy |
+3,184
| New | +$280K | ﹤0.01% | 1735 |
|