Virtu KCG Holdings’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,831
| Closed | -$602K | – | 3182 |
|
|
2017
Q1 | $602K | Sell |
20,831
-40,010
| -66% | -$1.16M | 0.02% | 1162 |
|
|
2016
Q4 | $1.44M | Sell |
60,841
-1,945
| -3% | -$46K | 0.04% | 480 |
|
|
2016
Q3 | $1.37M | Sell |
62,786
-2,971
| -5% | -$64.8K | 0.03% | 485 |
|
|
2016
Q2 | $1.22M | Buy |
65,757
+36,983
| +129% | +$683K | 0.03% | 602 |
|
|
2016
Q1 | $554K | Sell |
28,774
-33,359
| -54% | -$642K | 0.02% | 1077 |
|
|
2015
Q4 | $1.45M | Buy |
62,133
+9,378
| +18% | +$218K | 0.02% | 370 |
|
|
2015
Q3 | $1.18M | Buy |
52,755
+34,405
| +187% | +$770K | 0.02% | 528 |
|
|
2015
Q2 | $391K | Buy |
+18,350
| New | +$391K | 0.01% | 1373 |
|
|
2015
Q1 | – | Sell |
-14,112
| Closed | -$308K | – | 2855 |
|
|
2014
Q4 | $308K | Sell |
14,112
-19,035
| -57% | -$415K | 0.01% | 1585 |
|
|
2014
Q3 | $669K | Sell |
33,147
-15,184
| -31% | -$306K | 0.01% | 893 |
|
|
2014
Q2 | $1.01M | Buy |
48,331
+31,770
| +192% | +$664K | 0.02% | 686 |
|
|
2014
Q1 | $298K | Sell |
16,561
-38,600
| -70% | -$695K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $962K | Buy |
55,161
+18,259
| +49% | +$318K | 0.01% | 564 |
|
|
2013
Q3 | $800K | Buy |
+36,902
| New | +$800K | 0.01% | 836 |
|