Virtu KCG Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $417K | Sell |
4,265
-2,794
| -40% | -$273K | 0.01% | 1309 |
|
|
2017
Q1 | $563K | Sell |
7,059
-2,297
| -25% | -$183K | 0.02% | 1224 |
|
|
2016
Q4 | $704K | Buy |
+9,356
| New | +$704K | 0.02% | 1088 |
|
|
2016
Q3 | – | Sell |
-7,746
| Closed | -$542K | – | 3231 |
|
|
2016
Q2 | $542K | Buy |
7,746
+4,787
| +162% | +$335K | 0.01% | 1272 |
|
|
2016
Q1 | $222K | Sell |
2,959
-649
| -18% | -$48.7K | 0.01% | 1983 |
|
|
2015
Q4 | $280K | Sell |
3,608
-1,317
| -27% | -$102K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $350K | Sell |
4,925
-2,753
| -36% | -$196K | 0.01% | 1530 |
|
|
2015
Q2 | $517K | Buy |
7,678
+1,618
| +27% | +$109K | 0.01% | 1141 |
|
|
2015
Q1 | $427K | Sell |
6,060
-6,369
| -51% | -$449K | 0.01% | 1198 |
|
|
2014
Q4 | $634K | Buy |
+12,429
| New | +$634K | 0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-8,687
| Closed | -$413K | – | 2739 |
|
|
2014
Q1 | $413K | Buy |
+8,687
| New | +$413K | 0.01% | 1193 |
|