Virtu KCG Holdings’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.12M | Buy |
18,763
+13,498
| +256% | +$1.52M | 0.06% | 219 |
|
|
2017
Q1 | $560K | Sell |
5,265
-696
| -12% | -$74K | 0.02% | 1234 |
|
|
2016
Q4 | $586K | Sell |
5,961
-5,023
| -46% | -$494K | 0.01% | 1317 |
|
|
2016
Q3 | $1.07M | Buy |
10,984
+6,967
| +173% | +$677K | 0.03% | 644 |
|
|
2016
Q2 | $438K | Buy |
+4,017
| New | +$438K | 0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-16,146
| Closed | -$1.22M | – | 2853 |
|
|
2015
Q4 | $1.22M | Buy |
16,146
+10,820
| +203% | +$818K | 0.02% | 460 |
|
|
2015
Q3 | $348K | Buy |
+5,326
| New | +$348K | 0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-22,628
| Closed | -$1.49M | – | 2859 |
|
|
2015
Q1 | $1.49M | Buy |
22,628
+16,778
| +287% | +$1.11M | 0.03% | 370 |
|
|
2014
Q4 | $388K | Buy |
+5,850
| New | +$388K | 0.01% | 1365 |
|
|
2014
Q3 | – | Sell |
-13,578
| Closed | -$792K | – | 2717 |
|
|
2014
Q2 | $792K | Buy |
13,578
+1,901
| +16% | +$111K | 0.01% | 879 |
|
|
2014
Q1 | $620K | Buy |
11,677
+6,269
| +116% | +$333K | 0.01% | 880 |
|
|
2013
Q4 | $266K | Sell |
5,408
-33,557
| -86% | -$1.65M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $2.07M | Buy |
+38,965
| New | +$2.07M | 0.03% | 307 |
|