Virtu KCG Holdings’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,888
| Closed | -$2.03M | – | 3158 |
|
|
2017
Q1 | $2.03M | Buy |
16,888
+8,595
| +104% | +$1.04M | 0.06% | 247 |
|
|
2016
Q4 | $1.04M | Buy |
8,293
+4,447
| +116% | +$556K | 0.03% | 725 |
|
|
2016
Q3 | $512K | Buy |
+3,846
| New | +$512K | 0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-9,241
| Closed | -$987K | – | 3116 |
|
|
2016
Q1 | $987K | Sell |
9,241
-2,209
| -19% | -$236K | 0.03% | 605 |
|
|
2015
Q4 | $1.1M | Buy |
+11,450
| New | +$1.1M | 0.02% | 541 |
|
|
2015
Q3 | – | Sell |
-21,010
| Closed | -$1.68M | – | 3047 |
|
|
2015
Q2 | $1.68M | Buy |
21,010
+12,446
| +145% | +$993K | 0.03% | 339 |
|
|
2015
Q1 | $666K | Buy |
8,564
+3,972
| +86% | +$309K | 0.01% | 840 |
|
|
2014
Q4 | $390K | Sell |
4,592
-3,401
| -43% | -$289K | 0.01% | 1359 |
|
|
2014
Q3 | $606K | Sell |
7,993
-6,704
| -46% | -$508K | 0.01% | 970 |
|
|
2014
Q2 | $1.1M | Buy |
14,697
+11,380
| +343% | +$854K | 0.02% | 631 |
|
|
2014
Q1 | $226K | Buy |
+3,317
| New | +$226K | ﹤0.01% | 1722 |
|
|
2013
Q4 | – | Sell |
-5,419
| Closed | -$359K | – | 2745 |
|
|
2013
Q3 | $359K | Buy |
+5,419
| New | +$359K | ﹤0.01% | 1525 |
|