Virtu KCG Holdings’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,853
| Closed | -$424K | – | 3242 |
|
2016
Q4 | $424K | Buy |
6,853
+1,835
| +37% | +$114K | 0.01% | 1670 |
|
2016
Q3 | $271K | Sell |
5,018
-18,977
| -79% | -$1.02M | 0.01% | 2016 |
|
2016
Q2 | $1.09M | Buy |
23,995
+8,121
| +51% | +$370K | 0.02% | 681 |
|
2016
Q1 | $781K | Buy |
15,874
+3,632
| +30% | +$179K | 0.02% | 763 |
|
2015
Q4 | $492K | Sell |
12,242
-9,016
| -42% | -$362K | 0.01% | 1234 |
|
2015
Q3 | $1.09M | Buy |
21,258
+17,195
| +423% | +$885K | 0.02% | 587 |
|
2015
Q2 | $323K | Sell |
4,063
-4,216
| -51% | -$335K | 0.01% | 1574 |
|
2015
Q1 | $680K | Buy |
+8,279
| New | +$680K | 0.01% | 828 |
|
2014
Q4 | – | Sell |
-4,941
| Closed | -$485K | – | 2909 |
|
2014
Q3 | $485K | Buy |
+4,941
| New | +$485K | 0.01% | 1164 |
|
2013
Q4 | – | Sell |
-2,970
| Closed | -$289K | – | 2648 |
|
2013
Q3 | $289K | Buy |
+2,970
| New | +$289K | ﹤0.01% | 1708 |
|