Virtu KCG Holdings’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,785
| Closed | -$416K | – | 3003 |
|
|
2017
Q1 | $416K | Buy |
+15,785
| New | +$416K | 0.01% | 1543 |
|
|
2016
Q4 | – | Sell |
-31,544
| Closed | -$733K | – | 3470 |
|
|
2016
Q3 | $733K | Buy |
+31,544
| New | +$733K | 0.02% | 979 |
|
|
2016
Q1 | – | Sell |
-13,713
| Closed | -$329K | – | 2901 |
|
|
2015
Q4 | $329K | Sell |
13,713
-9,139
| -40% | -$219K | 0.01% | 1634 |
|
|
2015
Q3 | $420K | Buy |
+22,852
| New | +$420K | 0.01% | 1385 |
|
|
2015
Q2 | – | Sell |
-10,381
| Closed | -$246K | – | 2888 |
|
|
2015
Q1 | $246K | Buy |
+10,381
| New | +$246K | 0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-12,616
| Closed | -$385K | – | 2911 |
|
|
2014
Q3 | $385K | Buy |
+12,616
| New | +$385K | 0.01% | 1355 |
|
|
2013
Q4 | – | Sell |
-8,654
| Closed | -$336K | – | 2650 |
|
|
2013
Q3 | $336K | Buy |
+8,654
| New | +$336K | ﹤0.01% | 1582 |
|