Virtu KCG Holdings’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,233
| Closed | -$883K | – | 2979 |
|
|
2017
Q1 | $883K | Buy |
12,233
+4,020
| +49% | +$290K | 0.02% | 793 |
|
|
2016
Q4 | $588K | Sell |
8,213
-3,710
| -31% | -$266K | 0.01% | 1311 |
|
|
2016
Q3 | $797K | Buy |
+11,923
| New | +$797K | 0.02% | 902 |
|
|
2016
Q1 | – | Sell |
-4,789
| Closed | -$261K | – | 2855 |
|
|
2015
Q4 | $261K | Sell |
4,789
-5,584
| -54% | -$304K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $578K | Buy |
10,373
+2,521
| +32% | +$140K | 0.01% | 1086 |
|
|
2015
Q2 | $487K | Buy |
+7,852
| New | +$487K | 0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-5,578
| Closed | -$308K | – | 2889 |
|
|
2014
Q3 | $308K | Buy |
+5,578
| New | +$308K | 0.01% | 1611 |
|