Virtu KCG Holdings’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $817K | Sell |
17,601
-14,397
| -45% | -$668K | 0.02% | 707 |
|
|
2017
Q1 | $1.55M | Buy |
31,998
+7,434
| +30% | +$360K | 0.04% | 383 |
|
|
2016
Q4 | $1.18M | Buy |
24,564
+4,002
| +19% | +$192K | 0.03% | 608 |
|
|
2016
Q3 | $992K | Sell |
20,562
-23,668
| -54% | -$1.14M | 0.02% | 698 |
|
|
2016
Q2 | $2M | Buy |
44,230
+26,139
| +144% | +$1.18M | 0.04% | 327 |
|
|
2016
Q1 | $803K | Buy |
18,091
+3,031
| +20% | +$135K | 0.02% | 740 |
|
|
2015
Q4 | $634K | Buy |
15,060
+10,009
| +198% | +$421K | 0.01% | 980 |
|
|
2015
Q3 | $208K | Sell |
5,051
-17,596
| -78% | -$725K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.19M | Buy |
22,647
+4,693
| +26% | +$247K | 0.02% | 496 |
|
|
2015
Q1 | $1.01M | Buy |
+17,954
| New | +$1.01M | 0.02% | 572 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2014
Q3 | – | Sell |
-21,936
| Closed | -$1.63M | – | 2779 |
|
|
2014
Q2 | $1.63M | Buy |
+21,936
| New | +$1.63M | 0.03% | 370 |
|
|
2014
Q1 | – | Sell |
-3,372
| Closed | -$266K | – | 2462 |
|
|
2013
Q4 | $266K | Sell |
3,372
-618
| -15% | -$48.8K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $249K | Buy |
+3,990
| New | +$249K | ﹤0.01% | 1856 |
|