Virtu KCG Holdings’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,321
| Closed | -$84K | – | 3845 |
|
|
2017
Q1 | $84K | Buy |
+14,321
| New | +$84K | ﹤0.01% | 2715 |
|
|
2016
Q2 | – | Sell |
-56,742
| Closed | -$244K | – | 3564 |
|
|
2016
Q1 | $244K | Buy |
56,742
+34,669
| +157% | +$149K | 0.01% | 1884 |
|
|
2015
Q4 | $133K | Buy |
22,073
+11,624
| +111% | +$70K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $63K | Sell |
10,449
-3,051
| -23% | -$18.4K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $114K | Buy |
13,500
+863
| +7% | +$7.29K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $68K | Buy |
12,637
+944
| +8% | +$5.08K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $85K | Buy |
+11,693
| New | +$85K | ﹤0.01% | 2391 |
|