Virtu KCG Holdings’s iShares MSCI Denmark ETF EDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,354
| Closed | -$352K | – | 2991 |
|
|
2017
Q1 | $352K | Buy |
6,354
+309
| +5% | +$17.1K | 0.01% | 1742 |
|
|
2016
Q4 | $308K | Sell |
6,045
-2,383
| -28% | -$121K | 0.01% | 2039 |
|
|
2016
Q3 | $468K | Sell |
8,428
-7,403
| -47% | -$411K | 0.01% | 1437 |
|
|
2016
Q2 | $876K | Buy |
15,831
+3,642
| +30% | +$202K | 0.02% | 857 |
|
|
2016
Q1 | $689K | Buy |
12,189
+684
| +6% | +$38.7K | 0.02% | 885 |
|
|
2015
Q4 | $643K | Buy |
+11,505
| New | +$643K | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-12,866
| Closed | -$692K | – | 2934 |
|
|
2015
Q2 | $692K | Buy |
+12,866
| New | +$692K | 0.01% | 912 |
|