Virtu KCG Holdings’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Buy |
27,993
+8,519
| +44% | +$431K | 0.04% | 374 |
|
|
2017
Q1 | $973K | Sell |
19,474
-14,660
| -43% | -$732K | 0.03% | 711 |
|
|
2016
Q4 | $1.69M | Buy |
34,134
+24,345
| +249% | +$1.2M | 0.04% | 382 |
|
|
2016
Q3 | $502K | Buy |
9,789
+807
| +9% | +$41.4K | 0.01% | 1354 |
|
|
2016
Q2 | $453K | Buy |
+8,982
| New | +$453K | 0.01% | 1444 |
|
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$2.03M | – | 3050 |
|
|
2015
Q3 | $2.03M | Buy |
41,900
+32,259
| +335% | +$1.56M | 0.03% | 272 |
|
|
2015
Q2 | $474K | Buy |
+9,641
| New | +$474K | 0.01% | 1209 |
|
|
2015
Q1 | – | Sell |
-24,019
| Closed | -$1.21M | – | 2753 |
|
|
2014
Q4 | $1.21M | Buy |
+24,019
| New | +$1.21M | 0.02% | 438 |
|