Virtu KCG Holdings’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,216
| Closed | -$846K | – | 3055 |
|
|
2017
Q1 | $846K | Buy |
31,216
+2,925
| +10% | +$79.3K | 0.02% | 831 |
|
|
2016
Q4 | $908K | Buy |
+28,291
| New | +$908K | 0.02% | 836 |
|
|
2016
Q3 | – | Sell |
-14,680
| Closed | -$712K | – | 3182 |
|
|
2016
Q2 | $712K | Buy |
14,680
+1,153
| +9% | +$55.9K | 0.01% | 1017 |
|
|
2016
Q1 | $926K | Buy |
13,527
+6,959
| +106% | +$476K | 0.03% | 639 |
|
|
2015
Q4 | $433K | Sell |
6,568
-9,427
| -59% | -$621K | 0.01% | 1360 |
|
|
2015
Q3 | $684K | Sell |
15,995
-9,887
| -38% | -$423K | 0.01% | 933 |
|
|
2015
Q2 | $1.22M | Buy |
25,882
+7,440
| +40% | +$350K | 0.02% | 477 |
|
|
2015
Q1 | $1.1M | Sell |
18,442
-16,740
| -48% | -$1M | 0.02% | 517 |
|
|
2014
Q4 | $1.57M | Buy |
35,182
+28,127
| +399% | +$1.25M | 0.03% | 312 |
|
|
2014
Q3 | $464K | Buy |
+7,055
| New | +$464K | 0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-16,643
| Closed | -$1.16M | – | 2710 |
|
|
2014
Q1 | $1.16M | Sell |
16,643
-143,736
| -90% | -$10M | 0.01% | 495 |
|
|
2013
Q4 | $8.76M | Buy |
160,379
+81,269
| +103% | +$4.44M | 0.1% | 27 |
|
|
2013
Q3 | $3.18M | Buy |
+79,110
| New | +$3.18M | 0.04% | 186 |
|