Virtu KCG Holdings’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,162
| Closed | -$684K | – | 4050 |
|
|
2016
Q4 | $684K | Sell |
16,162
-2,634
| -14% | -$111K | 0.02% | 1127 |
|
|
2016
Q3 | $811K | Buy |
18,796
+11,565
| +160% | +$499K | 0.02% | 877 |
|
|
2016
Q2 | $334K | Sell |
7,231
-5,363
| -43% | -$248K | 0.01% | 1766 |
|
|
2016
Q1 | $524K | Buy |
12,594
+4,960
| +65% | +$206K | 0.01% | 1133 |
|
|
2015
Q4 | $289K | Buy |
+7,634
| New | +$289K | ﹤0.01% | 1776 |
|
|
2015
Q1 | – | Sell |
-6,144
| Closed | -$225K | – | 3370 |
|
|
2014
Q4 | $225K | Sell |
6,144
-18,885
| -75% | -$692K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $772K | Buy |
25,029
+21,009
| +523% | +$648K | 0.01% | 776 |
|
|
2014
Q2 | $130K | Sell |
4,020
-9,158
| -69% | -$296K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $390K | Buy |
13,178
+7,495
| +132% | +$222K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $150K | Sell |
5,683
-439
| -7% | -$11.6K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $167K | Buy |
+6,122
| New | +$167K | ﹤0.01% | 2129 |
|