Virtu KCG Holdings’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,377
| Closed | -$778K | – | 3143 |
|
|
2017
Q1 | $778K | Sell |
9,377
-101
| -1% | -$8.38K | 0.02% | 911 |
|
|
2016
Q4 | $763K | Buy |
9,478
+6,309
| +199% | +$508K | 0.02% | 997 |
|
|
2016
Q3 | $248K | Sell |
3,169
-997
| -24% | -$78K | 0.01% | 2127 |
|
|
2016
Q2 | $339K | Sell |
4,166
-5,072
| -55% | -$413K | 0.01% | 1748 |
|
|
2016
Q1 | $689K | Sell |
9,238
-7,666
| -45% | -$572K | 0.02% | 887 |
|
|
2015
Q4 | $1.15M | Buy |
16,904
+9,468
| +127% | +$644K | 0.02% | 503 |
|
|
2015
Q3 | $481K | Buy |
+7,436
| New | +$481K | 0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-13,233
| Closed | -$734K | – | 2740 |
|
|
2014
Q1 | $734K | Sell |
13,233
-5,100
| -28% | -$283K | 0.01% | 755 |
|
|
2013
Q4 | $950K | Buy |
+18,333
| New | +$950K | 0.01% | 573 |
|