Virtu KCG Holdings’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,634
| Closed | -$2.01M | – | 3235 |
|
|
2017
Q1 | $2.01M | Buy |
113,634
+70,299
| +162% | +$1.25M | 0.06% | 251 |
|
|
2016
Q4 | $772K | Sell |
43,335
-15,003
| -26% | -$267K | 0.02% | 985 |
|
|
2016
Q3 | $823K | Buy |
58,338
+16,682
| +40% | +$235K | 0.02% | 864 |
|
|
2016
Q2 | $569K | Sell |
41,656
-21,012
| -34% | -$287K | 0.01% | 1216 |
|
|
2016
Q1 | $887K | Buy |
62,668
+1,069
| +2% | +$15.1K | 0.03% | 678 |
|
|
2015
Q4 | $923K | Sell |
61,599
-18,720
| -23% | -$281K | 0.02% | 678 |
|
|
2015
Q3 | $1.24M | Buy |
80,319
+64,972
| +423% | +$1.01M | 0.02% | 497 |
|
|
2015
Q2 | $285K | Sell |
15,347
-29,905
| -66% | -$555K | 0.01% | 1718 |
|
|
2015
Q1 | $770K | Buy |
45,252
+26,335
| +139% | +$448K | 0.02% | 727 |
|
|
2014
Q4 | $362K | Sell |
18,917
-10,358
| -35% | -$198K | 0.01% | 1436 |
|
|
2014
Q3 | $564K | Buy |
29,275
+14,602
| +100% | +$281K | 0.01% | 1033 |
|
|
2014
Q2 | $292K | Sell |
14,673
-55,530
| -79% | -$1.11M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $1.36M | Buy |
70,203
+9,501
| +16% | +$184K | 0.02% | 433 |
|
|
2013
Q4 | $1.2M | Sell |
60,702
-286,844
| -83% | -$5.66M | 0.01% | 442 |
|
|
2013
Q3 | $5.76M | Buy |
+347,546
| New | +$5.76M | 0.07% | 98 |
|