Virtu KCG Holdings’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $783K | Sell |
8,671
-3,336
| -28% | -$301K | 0.02% | 746 |
|
|
2017
Q1 | $969K | Sell |
12,007
-7,974
| -40% | -$644K | 0.03% | 714 |
|
|
2016
Q4 | $1.39M | Buy |
19,981
+14,788
| +285% | +$1.03M | 0.03% | 499 |
|
|
2016
Q3 | $399K | Sell |
5,193
-28,764
| -85% | -$2.21M | 0.01% | 1599 |
|
|
2016
Q2 | $2.42M | Buy |
+33,957
| New | +$2.42M | 0.05% | 249 |
|
|
2016
Q1 | – | Sell |
-30,962
| Closed | -$2M | – | 2976 |
|
|
2015
Q4 | $2M | Buy |
+30,962
| New | +$2M | 0.03% | 242 |
|
|
2015
Q3 | – | Sell |
-25,614
| Closed | -$1.33M | – | 2995 |
|
|
2015
Q2 | $1.33M | Buy |
25,614
+19,296
| +305% | +$998K | 0.02% | 432 |
|
|
2015
Q1 | $290K | Sell |
6,318
-3,476
| -35% | -$160K | 0.01% | 1536 |
|
|
2014
Q4 | $395K | Buy |
9,794
+1,120
| +13% | +$45.2K | 0.01% | 1343 |
|
|
2014
Q3 | $303K | Buy |
+8,674
| New | +$303K | 0.01% | 1631 |
|
|
2014
Q1 | – | Sell |
-8,462
| Closed | -$275K | – | 2493 |
|
|
2013
Q4 | $275K | Sell |
8,462
-14,066
| -62% | -$457K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $575K | Buy |
+22,528
| New | +$575K | 0.01% | 1115 |
|