Virtu KCG Holdings’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,622
| Closed | -$557K | – | 3661 |
|
|
2017
Q1 | $557K | Buy |
8,622
+2,108
| +32% | +$136K | 0.02% | 1240 |
|
|
2016
Q4 | $385K | Sell |
6,514
-2,638
| -29% | -$156K | 0.01% | 1791 |
|
|
2016
Q3 | $476K | Buy |
+9,152
| New | +$476K | 0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-17,499
| Closed | -$745K | – | 3494 |
|
|
2015
Q3 | $745K | Buy |
17,499
+8,799
| +101% | +$375K | 0.01% | 871 |
|
|
2015
Q2 | $454K | Buy |
+8,700
| New | +$454K | 0.01% | 1239 |
|
|
2014
Q1 | – | Sell |
-8,501
| Closed | -$440K | – | 2955 |
|
|
2013
Q4 | $440K | Buy |
+8,501
| New | +$440K | ﹤0.01% | 1138 |
|