Virtu KCG Holdings’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Buy |
+8,754
| New | +$1.9M | 0.05% | 259 |
|
|
2017
Q1 | – | Sell |
-40,888
| Closed | -$7.61M | – | 3289 |
|
|
2016
Q4 | $7.61M | Buy |
40,888
+25,314
| +163% | +$4.71M | 0.19% | 28 |
|
|
2016
Q3 | $2.72M | Sell |
15,574
-5,257
| -25% | -$918K | 0.06% | 199 |
|
|
2016
Q2 | $3.16M | Buy |
20,831
+10,769
| +107% | +$1.63M | 0.07% | 155 |
|
|
2016
Q1 | $1.64M | Sell |
10,062
-17
| -0.2% | -$2.77K | 0.05% | 349 |
|
|
2015
Q4 | $1.5M | Buy |
10,079
+425
| +4% | +$63.3K | 0.03% | 351 |
|
|
2015
Q3 | $1.39M | Sell |
9,654
-1,928
| -17% | -$278K | 0.02% | 436 |
|
|
2015
Q2 | $1.97M | Sell |
11,582
-19,485
| -63% | -$3.32M | 0.04% | 289 |
|
|
2015
Q1 | $5.14M | Buy |
31,067
+13,828
| +80% | +$2.29M | 0.1% | 66 |
|
|
2014
Q4 | $2.99M | Buy |
17,239
+11,648
| +208% | +$2.02M | 0.05% | 126 |
|
|
2014
Q3 | $903K | Sell |
5,591
-9,425
| -63% | -$1.52M | 0.02% | 657 |
|
|
2014
Q2 | $2.27M | Sell |
15,016
-31,477
| -68% | -$4.76M | 0.04% | 227 |
|
|
2014
Q1 | $6.16M | Buy |
46,493
+32,436
| +231% | +$4.3M | 0.08% | 67 |
|
|
2013
Q4 | $2.02M | Buy |
14,057
+1,603
| +13% | +$230K | 0.02% | 246 |
|
|
2013
Q3 | $1.42M | Buy |
+12,454
| New | +$1.42M | 0.02% | 463 |
|