Virtu KCG Holdings’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $758K | Buy |
24,367
+10,537
| +76% | +$328K | 0.02% | 781 |
|
|
2017
Q1 | $435K | Buy |
13,830
+5,022
| +57% | +$158K | 0.01% | 1505 |
|
|
2016
Q4 | $256K | Buy |
+8,808
| New | +$256K | 0.01% | 2270 |
|
|
2016
Q2 | – | Sell |
-42,153
| Closed | -$1.24M | – | 3091 |
|
|
2016
Q1 | $1.24M | Buy |
42,153
+29,855
| +243% | +$878K | 0.04% | 468 |
|
|
2015
Q4 | $332K | Sell |
12,298
-3,828
| -24% | -$103K | 0.01% | 1624 |
|
|
2015
Q3 | $395K | Buy |
+16,126
| New | +$395K | 0.01% | 1427 |
|
|
2014
Q4 | – | Sell |
-16,825
| Closed | -$390K | – | 2987 |
|
|
2014
Q3 | $390K | Sell |
16,825
-4,079
| -20% | -$94.6K | 0.01% | 1346 |
|
|
2014
Q2 | $503K | Buy |
20,904
+12,248
| +141% | +$295K | 0.01% | 1245 |
|
|
2014
Q1 | $197K | Sell |
8,656
-3,688
| -30% | -$83.9K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $243K | Sell |
12,344
-1,292
| -9% | -$25.4K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $287K | Buy |
+13,636
| New | +$287K | ﹤0.01% | 1717 |
|