Virtu KCG Holdings’s DragonWave Inc DRWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Buy |
165,521
+131,281
| +383% | +$116K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $50K | Sell |
34,240
-66,043
| -66% | -$96.4K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $261K | Buy |
+100,283
| New | +$261K | 0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-1,506
| Closed | -$4K | – | 3656 |
|
|
2015
Q4 | $4K | Buy |
+1,506
| New | +$4K | ﹤0.01% | 2872 |
|
|
2015
Q2 | – | Sell |
-694
| Closed | -$10K | – | 3495 |
|
|
2015
Q1 | $10K | Sell |
694
-4,811
| -87% | -$69.3K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $132K | Buy |
+5,505
| New | +$132K | ﹤0.01% | 2220 |
|
|
2014
Q3 | – | Sell |
-757
| Closed | -$40K | – | 3384 |
|
|
2014
Q2 | $40K | Buy |
757
+140
| +23% | +$7.4K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $22K | Sell |
617
-272
| -31% | -$9.7K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $31K | Buy |
889
+470
| +112% | +$16.4K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $21K | Buy |
+419
| New | +$21K | ﹤0.01% | 2507 |
|