Virtu KCG Holdings’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,035
| Closed | -$36K | – | 3944 |
|
|
2016
Q3 | $36K | Buy |
+10,035
| New | +$36K | ﹤0.01% | 2821 |
|
|
2016
Q1 | – | Sell |
-10,823
| Closed | -$43K | – | 3465 |
|
|
2015
Q4 | $43K | Sell |
10,823
-664
| -6% | -$2.64K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $38K | Buy |
+11,487
| New | +$38K | ﹤0.01% | 2578 |
|
|
2015
Q1 | – | Sell |
-13,448
| Closed | -$30K | – | 3311 |
|
|
2014
Q4 | $30K | Buy |
+13,448
| New | +$30K | ﹤0.01% | 2633 |
|
|
2014
Q2 | – | Sell |
-32,115
| Closed | -$80K | – | 3014 |
|
|
2014
Q1 | $80K | Buy |
+32,115
| New | +$80K | ﹤0.01% | 2072 |
|