Virtu KCG Holdings’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.87M | Buy |
30,473
+12,336
| +68% | +$756K | 0.05% | 270 |
|
|
2017
Q1 | $899K | Sell |
18,137
-16,346
| -47% | -$810K | 0.02% | 778 |
|
|
2016
Q4 | $1.45M | Buy |
34,483
+18,197
| +112% | +$767K | 0.04% | 476 |
|
|
2016
Q3 | $900K | Buy |
16,286
+5,541
| +52% | +$306K | 0.02% | 778 |
|
|
2016
Q2 | $526K | Buy |
10,745
+5,802
| +117% | +$284K | 0.01% | 1310 |
|
|
2016
Q1 | $227K | Sell |
4,943
-6,875
| -58% | -$316K | 0.01% | 1958 |
|
|
2015
Q4 | $1.11M | Sell |
11,818
-5,003
| -30% | -$471K | 0.02% | 525 |
|
|
2015
Q3 | $1.34M | Sell |
16,821
-10,717
| -39% | -$855K | 0.02% | 451 |
|
|
2015
Q2 | $3.18M | Buy |
27,538
+18,702
| +212% | +$2.16M | 0.06% | 158 |
|
|
2015
Q1 | $818K | Sell |
8,836
-2,495
| -22% | -$231K | 0.02% | 685 |
|
|
2014
Q4 | $960K | Buy |
+11,331
| New | +$960K | 0.02% | 576 |
|
|
2014
Q3 | – | Sell |
-5,651
| Closed | -$403K | – | 3255 |
|
|
2014
Q2 | $403K | Sell |
5,651
-1,953
| -26% | -$139K | 0.01% | 1445 |
|
|
2014
Q1 | $579K | Buy |
+7,604
| New | +$579K | 0.01% | 937 |
|