Virtu KCG Holdings’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,684
| Closed | -$2.45M | – | 3779 |
|
|
2016
Q2 | $2.45M | Buy |
+120,684
| New | +$2.45M | 0.05% | 244 |
|
|
2016
Q1 | – | Sell |
-30,909
| Closed | -$576K | – | 3609 |
|
|
2015
Q4 | $576K | Buy |
30,909
+14,548
| +89% | +$271K | 0.01% | 1062 |
|
|
2015
Q3 | $289K | Buy |
+16,361
| New | +$289K | ﹤0.01% | 1722 |
|
|
2015
Q1 | – | Sell |
-19,039
| Closed | -$360K | – | 3456 |
|
|
2014
Q4 | $360K | Buy |
19,039
+8,244
| +76% | +$156K | 0.01% | 1443 |
|
|
2014
Q3 | $190K | Buy |
+10,795
| New | +$190K | ﹤0.01% | 2085 |
|
|
2014
Q2 | – | Sell |
-23,384
| Closed | -$487K | – | 3112 |
|
|
2014
Q1 | $487K | Buy |
23,384
+5,034
| +27% | +$105K | 0.01% | 1066 |
|
|
2013
Q4 | $408K | Buy |
18,350
+2,721
| +17% | +$60.5K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $339K | Buy |
+15,629
| New | +$339K | ﹤0.01% | 1576 |
|