Virtu KCG Holdings’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,435
| Closed | -$274K | – | 3199 |
|
|
2017
Q1 | $274K | Buy |
+14,435
| New | +$274K | 0.01% | 2028 |
|
|
2016
Q3 | – | Sell |
-13,647
| Closed | -$187K | – | 3271 |
|
|
2016
Q2 | $187K | Buy |
+13,647
| New | +$187K | ﹤0.01% | 2331 |
|
|
2016
Q1 | – | Sell |
-20,313
| Closed | -$271K | – | 3046 |
|
|
2015
Q4 | $271K | Buy |
20,313
+9,272
| +84% | +$124K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $203K | Buy |
+11,041
| New | +$203K | ﹤0.01% | 2095 |
|
|
2014
Q2 | – | Sell |
-13,802
| Closed | -$436K | – | 2773 |
|
|
2014
Q1 | $436K | Buy |
+13,802
| New | +$436K | 0.01% | 1146 |
|