Virtu KCG Holdings’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,779
| Closed | -$784K | – | 3789 |
|
|
2016
Q2 | $784K | Buy |
6,779
+3,490
| +106% | +$404K | 0.02% | 937 |
|
|
2016
Q1 | $408K | Sell |
3,289
-617
| -16% | -$76.5K | 0.01% | 1398 |
|
|
2015
Q4 | $463K | Buy |
3,906
+1,316
| +51% | +$156K | 0.01% | 1293 |
|
|
2015
Q3 | $300K | Sell |
2,590
-4,008
| -61% | -$464K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $849K | Buy |
6,598
+4,463
| +209% | +$574K | 0.02% | 747 |
|
|
2015
Q1 | $243K | Buy |
2,135
+325
| +18% | +$37K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $206K | Buy |
+1,810
| New | +$206K | ﹤0.01% | 2010 |
|
|
2014
Q3 | – | Sell |
-7,013
| Closed | -$951K | – | 3357 |
|
|
2014
Q2 | $951K | Buy |
+7,013
| New | +$951K | 0.01% | 726 |
|