Virtu KCG Holdings’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,304
| Closed | -$367K | – | 3773 |
|
|
2016
Q2 | $367K | Buy |
+8,304
| New | +$367K | 0.01% | 1665 |
|
|
2015
Q4 | – | Sell |
-5,075
| Closed | -$221K | – | 3651 |
|
|
2015
Q3 | $221K | Sell |
5,075
-9,728
| -66% | -$424K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $722K | Buy |
+14,803
| New | +$722K | 0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-12,532
| Closed | -$582K | – | 3354 |
|
|
2014
Q2 | $582K | Buy |
+12,532
| New | +$582K | 0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-8,225
| Closed | -$375K | – | 3205 |
|
|
2013
Q3 | $375K | Buy |
+8,225
| New | +$375K | ﹤0.01% | 1490 |
|