Virtu KCG Holdings’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $750K | Buy |
10,632
+53
| +0.5% | +$3.74K | 0.02% | 792 |
|
|
2017
Q1 | $824K | Sell |
10,579
-6,987
| -40% | -$544K | 0.02% | 849 |
|
|
2016
Q4 | $1.21M | Buy |
+17,566
| New | +$1.21M | 0.03% | 586 |
|
|
2016
Q1 | – | Sell |
-4,119
| Closed | -$223K | – | 2911 |
|
|
2015
Q4 | $223K | Sell |
4,119
-5,477
| -57% | -$297K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $482K | Buy |
+9,596
| New | +$482K | 0.01% | 1248 |
|
|
2015
Q2 | – | Sell |
-4,736
| Closed | -$245K | – | 2898 |
|
|
2015
Q1 | $245K | Buy |
+4,736
| New | +$245K | 0.01% | 1693 |
|
|
2014
Q3 | – | Sell |
-3,689
| Closed | -$213K | – | 2759 |
|
|
2014
Q2 | $213K | Sell |
3,689
-1,112
| -23% | -$64.2K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $265K | Buy |
4,801
+264
| +6% | +$14.6K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $271K | Buy |
+4,537
| New | +$271K | ﹤0.01% | 1612 |
|