Virtu KCG Holdings’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $342K | Buy |
15,886
+1,536
| +11% | +$33.1K | 0.01% | 1509 |
|
|
2017
Q1 | $236K | Buy |
+14,350
| New | +$236K | 0.01% | 2216 |
|
|
2016
Q2 | – | Sell |
-33,698
| Closed | -$300K | – | 3042 |
|
|
2016
Q1 | $300K | Buy |
+33,698
| New | +$300K | 0.01% | 1690 |
|
|
2015
Q4 | – | Sell |
-42,533
| Closed | -$157K | – | 3057 |
|
|
2015
Q3 | $157K | Buy |
42,533
+18,021
| +74% | +$66.5K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $128K | Buy |
+24,512
| New | +$128K | ﹤0.01% | 2329 |
|
|
2014
Q3 | – | Sell |
-13,663
| Closed | -$98K | – | 2777 |
|
|
2014
Q2 | $98K | Buy |
+13,663
| New | +$98K | ﹤0.01% | 2284 |
|