Virtu KCG Holdings’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,042
| Closed | -$229K | – | 3417 |
|
|
2016
Q4 | $229K | Buy |
+7,042
| New | +$229K | 0.01% | 2397 |
|
|
2016
Q3 | – | Sell |
-32,145
| Closed | -$1.28M | – | 3250 |
|
|
2016
Q2 | $1.28M | Buy |
32,145
+20,296
| +171% | +$808K | 0.03% | 574 |
|
|
2016
Q1 | $402K | Sell |
11,849
-48,051
| -80% | -$1.63M | 0.01% | 1407 |
|
|
2015
Q4 | $1.62M | Buy |
+59,900
| New | +$1.62M | 0.03% | 323 |
|
|
2015
Q3 | – | Sell |
-21,280
| Closed | -$660K | – | 3052 |
|
|
2015
Q2 | $660K | Buy |
21,280
+2,878
| +16% | +$89.3K | 0.01% | 955 |
|
|
2015
Q1 | $671K | Sell |
18,402
-4,165
| -18% | -$152K | 0.01% | 836 |
|
|
2014
Q4 | $872K | Buy |
+22,567
| New | +$872K | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-6,857
| Closed | -$225K | – | 2848 |
|
|
2014
Q2 | $225K | Buy |
+6,857
| New | +$225K | ﹤0.01% | 1993 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2013
Q4 | – | Sell |
-22,850
| Closed | -$571K | – | 2750 |
|
|
2013
Q3 | $571K | Buy |
+22,850
| New | +$571K | 0.01% | 1123 |
|