Virtu KCG Holdings’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,971
| Closed | -$646K | – | 3162 |
|
|
2017
Q1 | $646K | Buy |
9,971
+2,955
| +42% | +$191K | 0.02% | 1092 |
|
|
2016
Q4 | $481K | Sell |
7,016
-3,093
| -31% | -$212K | 0.01% | 1520 |
|
|
2016
Q3 | $615K | Sell |
10,109
-5,848
| -37% | -$356K | 0.01% | 1160 |
|
|
2016
Q2 | $734K | Sell |
15,957
-162
| -1% | -$7.45K | 0.02% | 990 |
|
|
2016
Q1 | $699K | Buy |
16,119
+10,452
| +184% | +$453K | 0.02% | 874 |
|
|
2015
Q4 | $308K | Buy |
+5,667
| New | +$308K | 0.01% | 1701 |
|