Virtu KCG Holdings’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,941
| Closed | -$488K | – | 3772 |
|
|
2016
Q2 | $488K | Buy |
8,941
+759
| +9% | +$41.4K | 0.01% | 1374 |
|
|
2016
Q1 | $434K | Sell |
8,182
-277
| -3% | -$14.7K | 0.01% | 1335 |
|
|
2015
Q4 | $459K | Buy |
8,459
+144
| +2% | +$7.81K | 0.01% | 1301 |
|
|
2015
Q3 | $423K | Sell |
8,315
-451
| -5% | -$22.9K | 0.01% | 1376 |
|
|
2015
Q2 | $479K | Buy |
+8,766
| New | +$479K | 0.01% | 1203 |
|
|
2014
Q4 | – | Sell |
-23,515
| Closed | -$1.18M | – | 3511 |
|
|
2014
Q3 | $1.18M | Buy |
23,515
+13,991
| +147% | +$700K | 0.02% | 493 |
|
|
2014
Q2 | $496K | Buy |
+9,524
| New | +$496K | 0.01% | 1257 |
|