Virtu KCG Holdings’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.07M | Buy |
230,351
+193,448
| +524% | +$4.25M | 0.14% | 55 |
|
|
2017
Q1 | $896K | Buy |
36,903
+448
| +1% | +$10.9K | 0.02% | 780 |
|
|
2016
Q4 | $818K | Sell |
36,455
-60,610
| -62% | -$1.36M | 0.02% | 932 |
|
|
2016
Q3 | $2.16M | Buy |
97,065
+68,382
| +238% | +$1.52M | 0.05% | 263 |
|
|
2016
Q2 | $609K | Sell |
28,683
-15,383
| -35% | -$327K | 0.01% | 1157 |
|
|
2016
Q1 | $1.3M | Sell |
44,066
-37,411
| -46% | -$1.1M | 0.04% | 442 |
|
|
2015
Q4 | $2.01M | Buy |
81,477
+20,495
| +34% | +$506K | 0.03% | 240 |
|
|
2015
Q3 | $1.74M | Buy |
60,982
+49,955
| +453% | +$1.42M | 0.03% | 332 |
|
|
2015
Q2 | $421K | Buy |
11,027
+6,346
| +136% | +$242K | 0.01% | 1297 |
|
|
2015
Q1 | $203K | Sell |
4,681
-58,995
| -93% | -$2.56M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $2.68M | Buy |
63,676
+6,142
| +11% | +$259K | 0.04% | 142 |
|
|
2014
Q3 | $2.4M | Buy |
57,534
+29,787
| +107% | +$1.24M | 0.05% | 205 |
|
|
2014
Q2 | $1.15M | Sell |
27,747
-6,645
| -19% | -$276K | 0.02% | 607 |
|
|
2014
Q1 | $1.38M | Sell |
34,392
-19,824
| -37% | -$794K | 0.02% | 420 |
|
|
2013
Q4 | $2.12M | Sell |
54,216
-56,180
| -51% | -$2.2M | 0.02% | 228 |
|
|
2013
Q3 | $4.45M | Buy |
+110,396
| New | +$4.45M | 0.06% | 128 |
|