Virtu KCG Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $819K | Buy |
+17,133
| New | +$819K | 0.02% | 705 |
|
|
2017
Q1 | – | Sell |
-43,822
| Closed | -$2.1M | – | 3437 |
|
|
2016
Q4 | $2.1M | Buy |
+43,822
| New | +$2.1M | 0.05% | 279 |
|
|
2016
Q3 | – | Sell |
-15,153
| Closed | -$577K | – | 3264 |
|
|
2016
Q2 | $577K | Buy |
15,153
+11,221
| +285% | +$427K | 0.01% | 1206 |
|
|
2016
Q1 | $225K | Sell |
3,932
-21,160
| -84% | -$1.21M | 0.01% | 1968 |
|
|
2015
Q4 | $1.25M | Buy |
25,092
+20,210
| +414% | +$1.01M | 0.02% | 452 |
|
|
2015
Q3 | $350K | Sell |
4,882
-12,696
| -72% | -$910K | 0.01% | 1531 |
|
|
2015
Q2 | $1.31M | Sell |
17,578
-12,547
| -42% | -$935K | 0.02% | 440 |
|
|
2015
Q1 | $2.42M | Buy |
30,125
+22,078
| +274% | +$1.77M | 0.05% | 200 |
|
|
2014
Q4 | $639K | Buy |
+8,047
| New | +$639K | 0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-11,861
| Closed | -$806K | – | 2872 |
|
|
2014
Q2 | $806K | Buy |
+11,861
| New | +$806K | 0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-15,687
| Closed | -$969K | – | 2565 |
|
|
2013
Q4 | $969K | Sell |
15,687
-4,615
| -23% | -$285K | 0.01% | 559 |
|
|
2013
Q3 | $1.14M | Buy |
+20,302
| New | +$1.14M | 0.01% | 585 |
|