Virtu KCG Holdings’s iShares MSCI New Zealand ETF ENZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,690
| Closed | -$226K | – | 3246 |
|
|
2016
Q4 | $226K | Buy |
+5,690
| New | +$226K | 0.01% | 2416 |
|
|
2016
Q3 | – | Sell |
-15,051
| Closed | -$648K | – | 3145 |
|
|
2016
Q2 | $648K | Buy |
15,051
+5,434
| +57% | +$234K | 0.01% | 1106 |
|
|
2016
Q1 | $396K | Buy |
9,617
+1,947
| +25% | +$80.2K | 0.01% | 1424 |
|
|
2015
Q4 | $287K | Sell |
7,670
-2,406
| -24% | -$90K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $322K | Buy |
+10,076
| New | +$322K | 0.01% | 1619 |
|
|
2015
Q2 | – | Sell |
-5,523
| Closed | -$221K | – | 2886 |
|
|
2015
Q1 | $221K | Sell |
5,523
-3,375
| -38% | -$135K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $356K | Sell |
8,898
-34,593
| -80% | -$1.38M | 0.01% | 1448 |
|
|
2014
Q3 | $1.67M | Buy |
43,491
+18,490
| +74% | +$712K | 0.03% | 351 |
|
|
2014
Q2 | $1.05M | Buy |
+25,001
| New | +$1.05M | 0.02% | 665 |
|
|
2014
Q1 | – | Sell |
-10,115
| Closed | -$378K | – | 2429 |
|
|
2013
Q4 | $378K | Sell |
10,115
-26,418
| -72% | -$987K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $1.41M | Buy |
+36,533
| New | +$1.41M | 0.02% | 468 |
|