Virtu KCG Holdings’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Sell |
5,542
-19,776
| -78% | -$935K | 0.01% | 1832 |
|
|
2017
Q1 | $1.14M | Buy |
25,318
+17,665
| +231% | +$794K | 0.03% | 602 |
|
|
2016
Q4 | $321K | Buy |
+7,653
| New | +$321K | 0.01% | 1988 |
|
|
2016
Q1 | – | Sell |
-24,735
| Closed | -$802K | – | 3446 |
|
|
2015
Q4 | $802K | Buy |
24,735
+10,894
| +79% | +$353K | 0.01% | 779 |
|
|
2015
Q3 | $463K | Sell |
13,841
-7,944
| -36% | -$266K | 0.01% | 1284 |
|
|
2015
Q2 | $852K | Buy |
+21,785
| New | +$852K | 0.02% | 742 |
|
|
2015
Q1 | – | Sell |
-28,606
| Closed | -$1.17M | – | 3290 |
|
|
2014
Q4 | $1.17M | Buy |
28,606
+14,249
| +99% | +$583K | 0.02% | 458 |
|
|
2014
Q3 | $542K | Buy |
+14,357
| New | +$542K | 0.01% | 1075 |
|
|
2014
Q2 | – | Sell |
-12,331
| Closed | -$471K | – | 3006 |
|
|
2014
Q1 | $471K | Buy |
12,331
+2,922
| +31% | +$112K | 0.01% | 1091 |
|
|
2013
Q4 | $403K | Sell |
9,409
-10,347
| -52% | -$443K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $767K | Buy |
+19,756
| New | +$767K | 0.01% | 876 |
|