Virtu KCG Holdings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,793
| Closed | -$655K | – | 3170 |
|
|
2017
Q1 | $655K | Sell |
10,793
-9,997
| -48% | -$607K | 0.02% | 1075 |
|
|
2016
Q4 | $1.31M | Buy |
20,790
+6,585
| +46% | +$414K | 0.03% | 541 |
|
|
2016
Q3 | $792K | Sell |
14,205
-1,007
| -7% | -$56.1K | 0.02% | 913 |
|
|
2016
Q2 | $656K | Buy |
15,212
+9,090
| +148% | +$392K | 0.01% | 1095 |
|
|
2016
Q1 | $255K | Buy |
+6,122
| New | +$255K | 0.01% | 1850 |
|
|
2015
Q3 | – | Sell |
-8,990
| Closed | -$310K | – | 3055 |
|
|
2015
Q2 | $310K | Buy |
+8,990
| New | +$310K | 0.01% | 1623 |
|
|
2015
Q1 | – | Sell |
-5,602
| Closed | -$237K | – | 2845 |
|
|
2014
Q4 | $237K | Buy |
+5,602
| New | +$237K | ﹤0.01% | 1857 |
|
|
2014
Q3 | – | Sell |
-8,702
| Closed | -$353K | – | 2851 |
|
|
2014
Q2 | $353K | Buy |
+8,702
| New | +$353K | 0.01% | 1572 |
|