Virtu KCG Holdings’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,039
| Closed | -$57K | – | 3410 |
|
|
2016
Q4 | $57K | Buy |
18,039
+4,981
| +38% | +$15.7K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $28K | Buy |
+13,058
| New | +$28K | ﹤0.01% | 2871 |
|
|
2015
Q4 | – | Sell |
-10,405
| Closed | -$36K | – | 3135 |
|
|
2015
Q3 | $36K | Buy |
+10,405
| New | +$36K | ﹤0.01% | 2582 |
|
|
2015
Q2 | – | Sell |
-12,170
| Closed | -$104K | – | 2988 |
|
|
2015
Q1 | $104K | Buy |
+12,170
| New | +$104K | ﹤0.01% | 2139 |
|
|
2014
Q4 | – | Sell |
-11,109
| Closed | -$149K | – | 3022 |
|
|
2014
Q3 | $149K | Buy |
+11,109
| New | +$149K | ﹤0.01% | 2200 |
|
|
2014
Q1 | – | Sell |
-3,446
| Closed | -$20K | – | 2546 |
|
|
2013
Q4 | $20K | Buy |
3,446
+965
| +39% | +$5.6K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $17K | Buy |
+2,481
| New | +$17K | ﹤0.01% | 2521 |
|