Virtu KCG Holdings’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Buy |
12,875
+2,639
| +26% | +$1.23K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $6K | Sell |
10,236
-3,072
| -23% | -$1.8K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $5K | Buy |
+13,308
| New | +$5K | ﹤0.01% | 3307 |
|
|
2016
Q2 | – | Sell |
-78,885
| Closed | -$73K | – | 3733 |
|
|
2016
Q1 | $73K | Buy |
+78,885
| New | +$73K | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-80,387
| Closed | -$100K | – | 3828 |
|
|
2015
Q3 | $100K | Buy |
+80,387
| New | +$100K | ﹤0.01% | 2360 |
|
|
2015
Q2 | – | Sell |
-12,237
| Closed | -$29K | – | 3652 |
|
|
2015
Q1 | $29K | Sell |
12,237
-77,664
| -86% | -$184K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $98K | Buy |
89,901
+71,818
| +397% | +$78.3K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $36K | Buy |
+18,083
| New | +$36K | ﹤0.01% | 2495 |
|
|
2014
Q2 | – | Sell |
-46,129
| Closed | -$161K | – | 3291 |
|
|
2014
Q1 | $161K | Buy |
46,129
+31,943
| +225% | +$111K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $22K | Buy |
+14,186
| New | +$22K | ﹤0.01% | 2482 |
|