Virtu KCG Holdings’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $888K | Buy |
12,261
+7,185
| +142% | +$520K | 0.02% | 652 |
|
|
2017
Q1 | $401K | Buy |
5,076
+285
| +6% | +$22.5K | 0.01% | 1587 |
|
|
2016
Q4 | $374K | Sell |
4,791
-2,115
| -31% | -$165K | 0.01% | 1818 |
|
|
2016
Q3 | $478K | Sell |
6,906
-4,876
| -41% | -$337K | 0.01% | 1406 |
|
|
2016
Q2 | $701K | Buy |
11,782
+1,882
| +19% | +$112K | 0.01% | 1030 |
|
|
2016
Q1 | $552K | Buy |
+9,900
| New | +$552K | 0.02% | 1083 |
|
|
2015
Q3 | – | Sell |
-4,883
| Closed | -$343K | – | 2946 |
|
|
2015
Q2 | $343K | Buy |
+4,883
| New | +$343K | 0.01% | 1514 |
|
|
2014
Q4 | – | Sell |
-9,263
| Closed | -$543K | – | 2910 |
|
|
2014
Q3 | $543K | Buy |
+9,263
| New | +$543K | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-3,571
| Closed | -$247K | – | 2687 |
|
|
2014
Q1 | $247K | Sell |
3,571
-1,440
| -29% | -$99.6K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $351K | Buy |
+5,011
| New | +$351K | ﹤0.01% | 1344 |
|