Virtu KCG Holdings’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,950
| Closed | -$479K | – | 3297 |
|
|
2016
Q4 | $479K | Sell |
16,950
-32,370
| -66% | -$915K | 0.01% | 1523 |
|
|
2016
Q3 | $1.46M | Sell |
49,320
-14,443
| -23% | -$428K | 0.03% | 447 |
|
|
2016
Q2 | $1.84M | Buy |
+63,763
| New | +$1.84M | 0.04% | 370 |
|
|
2016
Q1 | – | Sell |
-9,098
| Closed | -$261K | – | 2940 |
|
|
2015
Q4 | $261K | Sell |
9,098
-1,651
| -15% | -$47.4K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $311K | Sell |
10,749
-6,247
| -37% | -$181K | 0.01% | 1655 |
|
|
2015
Q2 | $569K | Buy |
+16,996
| New | +$569K | 0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-8,555
| Closed | -$232K | – | 2677 |
|
|
2013
Q3 | $232K | Buy |
+8,555
| New | +$232K | ﹤0.01% | 1916 |
|