Virtu KCG Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.86M | Buy |
26,415
+10,907
| +70% | +$769K | 0.05% | 271 |
|
|
2017
Q1 | $936K | Buy |
+15,508
| New | +$936K | 0.03% | 750 |
|
|
2016
Q4 | – | Sell |
-17,267
| Closed | -$800K | – | 3459 |
|
|
2016
Q3 | $800K | Buy |
17,267
+7,262
| +73% | +$336K | 0.02% | 894 |
|
|
2016
Q2 | $419K | Buy |
+10,005
| New | +$419K | 0.01% | 1528 |
|
|
2016
Q1 | – | Sell |
-19,048
| Closed | -$598K | – | 2876 |
|
|
2015
Q4 | $598K | Buy |
+19,048
| New | +$598K | 0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-17,982
| Closed | -$399K | – | 2876 |
|
|
2015
Q1 | $399K | Buy |
17,982
+1,453
| +9% | +$32.2K | 0.01% | 1258 |
|
|
2014
Q4 | $337K | Buy |
+16,529
| New | +$337K | 0.01% | 1507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2734 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2013
Q4 | – | Sell |
-8,844
| Closed | -$220K | – | 2638 |
|
|
2013
Q3 | $220K | Buy |
+8,844
| New | +$220K | ﹤0.01% | 1961 |
|