Virtu KCG Holdings’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31K | Buy |
3,055
+998
| +49% | +$10.1K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $29K | Sell |
2,057
-2,254
| -52% | -$31.8K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $65K | Buy |
+4,311
| New | +$65K | ﹤0.01% | 3008 |
|
|
2016
Q3 | – | Sell |
-4,149
| Closed | -$66K | – | 3216 |
|
|
2016
Q2 | $66K | Sell |
4,149
-801
| -16% | -$12.7K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $125K | Buy |
4,950
+2,930
| +145% | +$74K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $65K | Buy |
2,020
+594
| +42% | +$19.1K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $50K | Buy |
+1,426
| New | +$50K | ﹤0.01% | 2518 |
|
|
2014
Q3 | – | Sell |
-1,971
| Closed | -$142K | – | 2822 |
|
|
2014
Q2 | $142K | Buy |
+1,971
| New | +$142K | ﹤0.01% | 2193 |
|