Virtu KCG Holdings’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,525
| Closed | -$36K | – | 4137 |
|
|
2016
Q4 | $36K | Buy |
+43,525
| New | +$36K | ﹤0.01% | 3136 |
|
|
2016
Q3 | – | Sell |
-18,018
| Closed | -$23K | – | 3739 |
|
|
2016
Q2 | $23K | Buy |
+18,018
| New | +$23K | ﹤0.01% | 2776 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$25K | – | 3634 |
|
|
2015
Q3 | $25K | Buy |
+11,700
| New | +$25K | ﹤0.01% | 2640 |
|
|
2014
Q3 | – | Sell |
-56,511
| Closed | -$194K | – | 3333 |
|
|
2014
Q2 | $194K | Buy |
+56,511
| New | +$194K | ﹤0.01% | 2116 |
|