Virtu KCG Holdings’s Function(x) Inc. FNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3K | Sell |
12,333
-139,856
| -92% | -$34K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $85K | Buy |
+152,189
| New | +$85K | ﹤0.01% | 2708 |
|
|
2016
Q3 | – | Sell |
-1,868
| Closed | -$11K | – | 3723 |
|
|
2016
Q2 | $11K | Buy |
+1,868
| New | +$11K | ﹤0.01% | 2829 |
|
|
2016
Q1 | – | Sell |
-2,165
| Closed | -$15K | – | 3569 |
|
|
2015
Q4 | $15K | Buy |
2,165
+1,276
| +144% | +$8.84K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $15K | Buy |
+889
| New | +$15K | ﹤0.01% | 2707 |
|
|
2014
Q4 | – | Sell |
-618
| Closed | -$43K | – | 3484 |
|
|
2014
Q3 | $43K | Buy |
+618
| New | +$43K | ﹤0.01% | 2466 |
|