Virtu KCG Holdings’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $508K | Sell |
5,950
-33,719
| -85% | -$2.88M | 0.01% | 1115 |
|
|
2017
Q1 | $3.16M | Sell |
39,669
-3,386
| -8% | -$270K | 0.09% | 118 |
|
|
2016
Q4 | $3.26M | Buy |
43,055
+22,512
| +110% | +$1.7M | 0.08% | 127 |
|
|
2016
Q3 | $1.58M | Buy |
20,543
+15,846
| +337% | +$1.22M | 0.04% | 414 |
|
|
2016
Q2 | $346K | Sell |
4,697
-4,526
| -49% | -$333K | 0.01% | 1727 |
|
|
2016
Q1 | $584K | Buy |
9,223
+2,364
| +34% | +$150K | 0.02% | 1021 |
|
|
2015
Q4 | $416K | Sell |
6,859
-9,835
| -59% | -$596K | 0.01% | 1395 |
|
|
2015
Q3 | $1.12M | Buy |
16,694
+10,397
| +165% | +$698K | 0.02% | 569 |
|
|
2015
Q2 | $389K | Buy |
6,297
+1,808
| +40% | +$112K | 0.01% | 1377 |
|
|
2015
Q1 | $306K | Sell |
4,489
-8,792
| -66% | -$599K | 0.01% | 1480 |
|
|
2014
Q4 | $826K | Sell |
13,281
-3,014
| -18% | -$187K | 0.01% | 692 |
|
|
2014
Q3 | $917K | Sell |
16,295
-7
| -0% | -$394 | 0.02% | 646 |
|
|
2014
Q2 | $892K | Buy |
+16,302
| New | +$892K | 0.01% | 781 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$746K | – | 2459 |
|
|
2013
Q4 | $746K | Buy |
13,900
+8,015
| +136% | +$430K | 0.01% | 712 |
|
|
2013
Q3 | $273K | Buy |
+5,885
| New | +$273K | ﹤0.01% | 1761 |
|