Virtu KCG Holdings’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $704K | Buy |
+19,748
| New | +$704K | 0.02% | 828 |
|
|
2017
Q1 | – | Sell |
-26,808
| Closed | -$645K | – | 3365 |
|
|
2016
Q4 | $645K | Buy |
+26,808
| New | +$645K | 0.02% | 1199 |
|
|
2016
Q3 | – | Sell |
-32,622
| Closed | -$955K | – | 3218 |
|
|
2016
Q2 | $955K | Buy |
32,622
+11,480
| +54% | +$336K | 0.02% | 780 |
|
|
2016
Q1 | $651K | Sell |
21,142
-14,442
| -41% | -$445K | 0.02% | 939 |
|
|
2015
Q4 | $954K | Buy |
+35,584
| New | +$954K | 0.02% | 651 |
|
|
2015
Q3 | – | Sell |
-20,072
| Closed | -$553K | – | 3009 |
|
|
2015
Q2 | $553K | Buy |
+20,072
| New | +$553K | 0.01% | 1088 |
|
|
2015
Q1 | – | Sell |
-26,740
| Closed | -$504K | – | 2814 |
|
|
2014
Q4 | $504K | Buy |
26,740
+15,172
| +131% | +$286K | 0.01% | 1111 |
|
|
2014
Q3 | $253K | Sell |
11,568
-22,358
| -66% | -$489K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.1M | Buy |
+33,926
| New | +$1.1M | 0.02% | 636 |
|
|
2014
Q1 | – | Sell |
-11,602
| Closed | -$457K | – | 2514 |
|
|
2013
Q4 | $457K | Sell |
11,602
-7,048
| -38% | -$278K | 0.01% | 1105 |
|
|
2013
Q3 | $651K | Buy |
+18,650
| New | +$651K | 0.01% | 1008 |
|