Virtu KCG Holdings’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,684
| Closed | -$2.45M | – | 3793 |
|
|
2016
Q2 | $2.45M | Buy |
+120,684
| New | +$2.62M | 0.08% | 255 |
|
|
2016
Q1 | – | Sell |
-30,909
| Closed | -$576K | – | 4133 |
|
|
2015
Q4 | $576K | Buy |
30,909
+14,548
| +89% | +$277K | 0.02% | 1377 |
|
|
2015
Q3 | $289K | Buy |
+16,361
| New | +$307K | 0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-19,039
| Closed | -$360K | – | 4327 |
|
|
2014
Q4 | $360K | Buy |
19,039
+8,244
| +76% | +$148K | 0.01% | 2115 |
|
|
2014
Q3 | $190K | Buy |
+10,795
| New | +$195K | 0.01% | 2943 |
|
|
2014
Q2 | – | Sell |
-23,384
| Closed | -$487K | – | 4344 |
|
|
2014
Q1 | $487K | Buy |
23,384
+5,034
| +27% | +$107K | 0.02% | 2000 |
|
|
2013
Q4 | $408K | Buy |
18,350
+2,721
| +17% | +$61.1K | 0.01% | 2207 |
|
|
2013
Q3 | $339K | Buy |
+15,629
| New | +$339K | 0.01% | 2473 |
|