Virtu KCG Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.39M | Buy |
10,962
+6,345
| +137% | +$806K | 0.04% | 379 |
|
|
2017
Q1 | $658K | Buy |
+4,617
| New | +$658K | 0.02% | 1068 |
|
|
2016
Q3 | – | Sell |
-16,783
| Closed | -$1.91M | – | 3172 |
|
|
2016
Q2 | $1.91M | Buy |
16,783
+13,519
| +414% | +$1.54M | 0.04% | 354 |
|
|
2016
Q1 | $345K | Sell |
3,264
-30,238
| -90% | -$3.2M | 0.01% | 1553 |
|
|
2015
Q4 | $3.25M | Buy |
33,502
+21,461
| +178% | +$2.08M | 0.06% | 117 |
|
|
2015
Q3 | $1.39M | Buy |
12,041
+6,420
| +114% | +$743K | 0.02% | 434 |
|
|
2015
Q2 | $676K | Buy |
5,621
+3,439
| +158% | +$414K | 0.01% | 928 |
|
|
2015
Q1 | $251K | Sell |
2,182
-12,509
| -85% | -$1.44M | 0.01% | 1659 |
|
|
2014
Q4 | $1.92M | Sell |
14,691
-3,176
| -18% | -$414K | 0.03% | 237 |
|
|
2014
Q3 | $2.12M | Buy |
17,867
+10,492
| +142% | +$1.25M | 0.04% | 251 |
|
|
2014
Q2 | $822K | Sell |
7,375
-15,505
| -68% | -$1.73M | 0.01% | 850 |
|
|
2014
Q1 | $2.44M | Buy |
22,880
+6,816
| +42% | +$727K | 0.03% | 217 |
|
|
2013
Q4 | $1.46M | Buy |
16,064
+6,921
| +76% | +$629K | 0.02% | 348 |
|
|
2013
Q3 | $784K | Buy |
+9,143
| New | +$784K | 0.01% | 854 |
|