Virtu KCG Holdings’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,975
| Closed | -$24K | – | 3972 |
|
|
2016
Q4 | $24K | Buy |
4,975
+1,830
| +58% | +$8.83K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $18K | Buy |
3,145
+549
| +21% | +$3.14K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $15K | Buy |
+2,596
| New | +$15K | ﹤0.01% | 2814 |
|
|
2016
Q1 | – | Sell |
-4,842
| Closed | -$24K | – | 3464 |
|
|
2015
Q4 | $24K | Buy |
4,842
+1,069
| +28% | +$5.3K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $26K | Sell |
3,773
-9,931
| -72% | -$68.4K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $153K | Buy |
+13,704
| New | +$153K | ﹤0.01% | 2250 |
|
|
2015
Q1 | – | Sell |
-7,136
| Closed | -$63K | – | 3310 |
|
|
2014
Q4 | $63K | Buy |
7,136
+2,365
| +50% | +$20.9K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $64K | Buy |
+4,771
| New | +$64K | ﹤0.01% | 2389 |
|
|
2014
Q1 | – | Sell |
-4,972
| Closed | -$132K | – | 2981 |
|
|
2013
Q4 | $132K | Buy |
+4,972
| New | +$132K | ﹤0.01% | 2135 |
|