Virtu KCG Holdings’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$210K Sell
2017
Q1
$596K Buy
2016
Q4
$304K Sell
2016
Q3
$315K Buy
2016
Q2
$244K Sell
2016
Q1
$947K Buy
2015
Q2
Sell
2015
Q1
$575K Buy
2014
Q2
Sell
2014
Q1
$239K Buy
2013
Q4
$232K Sell
2013
Q3
$246K Buy