Virtu KCG Holdings’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $968K | Sell |
7,290
-6,877
| -49% | -$913K | 0.03% | 588 |
|
|
2017
Q1 | $1.78M | Sell |
14,167
-4,007
| -22% | -$502K | 0.05% | 301 |
|
|
2016
Q4 | $2.13M | Buy |
18,174
+13,658
| +302% | +$1.6M | 0.05% | 266 |
|
|
2016
Q3 | $550K | Sell |
4,516
-26,780
| -86% | -$3.26M | 0.01% | 1265 |
|
|
2016
Q2 | $3.71M | Buy |
+31,296
| New | +$3.71M | 0.08% | 127 |
|
|
2016
Q1 | – | Sell |
-22,039
| Closed | -$2.52M | – | 2871 |
|
|
2015
Q4 | $2.52M | Buy |
22,039
+19,989
| +975% | +$2.29M | 0.04% | 167 |
|
|
2015
Q3 | $225K | Sell |
2,050
-3,487
| -63% | -$383K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $626K | Buy |
5,537
+910
| +20% | +$103K | 0.01% | 999 |
|
|
2015
Q1 | $529K | Sell |
4,627
-18,386
| -80% | -$2.1M | 0.01% | 1018 |
|
|
2014
Q4 | $2.41M | Buy |
23,013
+19,228
| +508% | +$2.01M | 0.04% | 170 |
|
|
2014
Q3 | $435K | Sell |
3,785
-3,562
| -48% | -$409K | 0.01% | 1260 |
|
|
2014
Q2 | $818K | Buy |
7,347
+2,243
| +44% | +$250K | 0.01% | 854 |
|
|
2014
Q1 | $551K | Sell |
5,104
-12,570
| -71% | -$1.36M | 0.01% | 972 |
|
|
2013
Q4 | $1.84M | Buy |
17,674
+2,672
| +18% | +$279K | 0.02% | 268 |
|
|
2013
Q3 | $1.48M | Buy |
+15,002
| New | +$1.48M | 0.02% | 447 |
|