Virtu KCG Holdings’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,607
| Closed | -$2.74M | – | 3754 |
|
|
2016
Q2 | $2.74M | Buy |
25,607
+21,459
| +517% | +$2.29M | 0.06% | 193 |
|
|
2016
Q1 | $369K | Sell |
4,148
-274
| -6% | -$24.4K | 0.01% | 1481 |
|
|
2015
Q4 | $353K | Sell |
4,422
-3,323
| -43% | -$265K | 0.01% | 1569 |
|
|
2015
Q3 | $566K | Buy |
+7,745
| New | +$566K | 0.01% | 1100 |
|
|
2015
Q1 | – | Sell |
-2,498
| Closed | -$226K | – | 3448 |
|
|
2014
Q4 | $226K | Sell |
2,498
-3,484
| -58% | -$315K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $451K | Buy |
+5,982
| New | +$451K | 0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-4,075
| Closed | -$420K | – | 3107 |
|
|
2014
Q1 | $420K | Buy |
4,075
+601
| +17% | +$61.9K | 0.01% | 1178 |
|
|
2013
Q4 | $310K | Buy |
+3,474
| New | +$310K | ﹤0.01% | 1483 |
|