Virtu KCG Holdings’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,223
| Closed | -$1.14M | – | 3100 |
|
|
2017
Q1 | $1.14M | Sell |
22,223
-2,596
| -10% | -$133K | 0.03% | 604 |
|
|
2016
Q4 | $1.2M | Sell |
24,819
-3,912
| -14% | -$190K | 0.03% | 588 |
|
|
2016
Q3 | $1.38M | Buy |
+28,731
| New | +$1.38M | 0.03% | 480 |
|
|
2016
Q2 | – | Sell |
-25,496
| Closed | -$1.02M | – | 3079 |
|
|
2016
Q1 | $1.02M | Buy |
25,496
+3,260
| +15% | +$130K | 0.03% | 585 |
|
|
2015
Q4 | $827K | Sell |
22,236
-11,113
| -33% | -$413K | 0.01% | 758 |
|
|
2015
Q3 | $1.2M | Buy |
+33,349
| New | +$1.2M | 0.02% | 518 |
|
|
2015
Q2 | – | Sell |
-19,910
| Closed | -$946K | – | 2949 |
|
|
2015
Q1 | $946K | Buy |
19,910
+6,878
| +53% | +$327K | 0.02% | 611 |
|
|
2014
Q4 | $688K | Buy |
+13,032
| New | +$688K | 0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-7,067
| Closed | -$430K | – | 2813 |
|
|
2014
Q2 | $430K | Sell |
7,067
-3,272
| -32% | -$199K | 0.01% | 1379 |
|
|
2014
Q1 | $571K | Sell |
10,339
-18,933
| -65% | -$1.05M | 0.01% | 947 |
|
|
2013
Q4 | $1.35M | Buy |
29,272
+24,019
| +457% | +$1.11M | 0.01% | 378 |
|
|
2013
Q3 | $237K | Buy |
+5,253
| New | +$237K | ﹤0.01% | 1900 |
|