Virtu KCG Holdings’s Inventergy Global, Inc. INVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,993
| Closed | -$13K | – | 3869 |
|
|
2017
Q1 | $13K | Buy |
40,993
+26,158
| +176% | +$8.3K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $11K | Sell |
14,835
-69,702
| -82% | -$51.7K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $126K | Buy |
84,537
+47,776
| +130% | +$71.2K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $55K | Buy |
36,761
+4,561
| +14% | +$6.82K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $64K | Sell |
32,200
-22,100
| -41% | -$43.9K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $87K | Buy |
+54,300
| New | +$87K | ﹤0.01% | 2501 |
|
|
2015
Q3 | – | Sell |
-3,332
| Closed | -$11K | – | 3570 |
|
|
2015
Q2 | $11K | Sell |
3,332
-1,112
| -25% | -$3.67K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $29K | Buy |
+4,444
| New | +$29K | ﹤0.01% | 2398 |
|
|
2014
Q4 | – | Sell |
-4,154
| Closed | -$72K | – | 3485 |
|
|
2014
Q3 | $72K | Buy |
+4,154
| New | +$72K | ﹤0.01% | 2364 |
|
|
2014
Q2 | – | Sell |
-1,042
| Closed | -$104K | – | 3090 |
|
|
2014
Q1 | $104K | Buy |
+1,042
| New | +$104K | ﹤0.01% | 2027 |
|