Virtu KCG Holdings’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,927
| Closed | -$1.19M | – | 3586 |
|
|
2016
Q3 | $1.19M | Sell |
21,927
-1,970
| -8% | -$107K | 0.03% | 565 |
|
|
2016
Q2 | $1.2M | Sell |
23,897
-11,686
| -33% | -$587K | 0.03% | 609 |
|
|
2016
Q1 | $1.77M | Buy |
+35,583
| New | +$1.77M | 0.05% | 308 |
|
|
2015
Q4 | – | Sell |
-7,034
| Closed | -$345K | – | 3162 |
|
|
2015
Q3 | $345K | Buy |
+7,034
| New | +$345K | 0.01% | 1550 |
|
|
2015
Q1 | – | Sell |
-8,156
| Closed | -$395K | – | 2864 |
|
|
2014
Q4 | $395K | Sell |
8,156
-14,817
| -64% | -$718K | 0.01% | 1344 |
|
|
2014
Q3 | $1.16M | Buy |
22,973
+7,730
| +51% | +$389K | 0.02% | 504 |
|
|
2014
Q2 | $787K | Sell |
15,243
-5,418
| -26% | -$280K | 0.01% | 885 |
|
|
2014
Q1 | $1M | Buy |
+20,661
| New | +$1M | 0.01% | 570 |
|