Virtu KCG Holdings’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,689
| Closed | -$605K | – | 3040 |
|
|
2017
Q1 | $605K | Sell |
4,689
-1,911
| -29% | -$247K | 0.02% | 1157 |
|
|
2016
Q4 | $787K | Sell |
6,600
-16,217
| -71% | -$1.93M | 0.02% | 969 |
|
|
2016
Q3 | $2.84M | Buy |
22,817
+17,693
| +345% | +$2.2M | 0.07% | 188 |
|
|
2016
Q2 | $579K | Buy |
5,124
+2,148
| +72% | +$243K | 0.01% | 1201 |
|
|
2016
Q1 | $316K | Buy |
+2,976
| New | +$316K | 0.01% | 1636 |
|
|
2015
Q3 | – | Sell |
-6,694
| Closed | -$608K | – | 2973 |
|
|
2015
Q2 | $608K | Buy |
+6,694
| New | +$608K | 0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-4,702
| Closed | -$340K | – | 2757 |
|
|
2014
Q4 | $340K | Buy |
+4,702
| New | +$340K | 0.01% | 1500 |
|
|
2014
Q1 | – | Sell |
-3,780
| Closed | -$238K | – | 2458 |
|
|
2013
Q4 | $238K | Sell |
3,780
-1,932
| -34% | -$122K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $316K | Buy |
+5,712
| New | +$316K | ﹤0.01% | 1635 |
|