Virtu KCG Holdings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,307
| Closed | -$560K | – | 2965 |
|
|
2017
Q1 | $560K | Sell |
12,307
-12,079
| -50% | -$550K | 0.02% | 1233 |
|
|
2016
Q4 | $1.03M | Buy |
24,386
+5,178
| +27% | +$218K | 0.03% | 733 |
|
|
2016
Q3 | $717K | Sell |
19,208
-4,820
| -20% | -$180K | 0.02% | 1002 |
|
|
2016
Q2 | $826K | Buy |
+24,028
| New | +$826K | 0.02% | 888 |
|
|
2015
Q4 | – | Sell |
-25,596
| Closed | -$719K | – | 3003 |
|
|
2015
Q3 | $719K | Buy |
25,596
+18,433
| +257% | +$518K | 0.01% | 901 |
|
|
2015
Q2 | $256K | Buy |
+7,163
| New | +$256K | ﹤0.01% | 1840 |
|
|
2014
Q1 | – | Sell |
-10,620
| Closed | -$462K | – | 2389 |
|
|
2013
Q4 | $462K | Buy |
10,620
+679
| +7% | +$29.5K | 0.01% | 1099 |
|
|
2013
Q3 | $379K | Buy |
+9,941
| New | +$379K | ﹤0.01% | 1478 |
|