Virtu KCG Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $231K | Sell |
2,687
-10,021
| -79% | -$862K | 0.01% | 1988 |
|
|
2017
Q1 | $1.31M | Buy |
12,708
+82
| +0.6% | +$8.43K | 0.04% | 516 |
|
|
2016
Q4 | $1.17M | Buy |
12,626
+1,524
| +14% | +$141K | 0.03% | 620 |
|
|
2016
Q3 | $815K | Sell |
11,102
-1,855
| -14% | -$136K | 0.02% | 870 |
|
|
2016
Q2 | $914K | Buy |
+12,957
| New | +$914K | 0.02% | 814 |
|
|
2016
Q1 | – | Sell |
-6,293
| Closed | -$354K | – | 3091 |
|
|
2015
Q4 | $354K | Sell |
6,293
-3,886
| -38% | -$219K | 0.01% | 1562 |
|
|
2015
Q3 | $621K | Buy |
+10,179
| New | +$621K | 0.01% | 1032 |
|
|
2014
Q2 | – | Sell |
-6,952
| Closed | -$601K | – | 2802 |
|
|
2014
Q1 | $601K | Sell |
6,952
-2,591
| -27% | -$224K | 0.01% | 904 |
|
|
2013
Q4 | $772K | Buy |
+9,543
| New | +$772K | 0.01% | 694 |
|