Virtu KCG Holdings’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Sell |
10,624
-17,079
| -62% | -$866K | 0.02% | 1059 |
|
|
2017
Q1 | $1.36M | Buy |
+27,703
| New | +$1.36M | 0.04% | 474 |
|
|
2016
Q2 | – | Sell |
-15,872
| Closed | -$759K | – | 3088 |
|
|
2016
Q1 | $759K | Buy |
15,872
+469
| +3% | +$22.4K | 0.02% | 797 |
|
|
2015
Q4 | $672K | Sell |
15,403
-4,065
| -21% | -$177K | 0.01% | 929 |
|
|
2015
Q3 | $754K | Buy |
+19,468
| New | +$754K | 0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-8,529
| Closed | -$390K | – | 2960 |
|
|
2015
Q1 | $390K | Sell |
8,529
-2,852
| -25% | -$130K | 0.01% | 1275 |
|
|
2014
Q4 | $504K | Buy |
+11,381
| New | +$504K | 0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-17,512
| Closed | -$735K | – | 2825 |
|
|
2014
Q2 | $735K | Buy |
+17,512
| New | +$735K | 0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-6,811
| Closed | -$246K | – | 2513 |
|
|
2013
Q4 | $246K | Sell |
6,811
-3,534
| -34% | -$128K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $365K | Buy |
+10,345
| New | +$365K | ﹤0.01% | 1511 |
|