Virtu KCG Holdings’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-29,714
| Closed | -$107K | – | 4189 |
|
2016
Q3 | $107K | Sell |
29,714
-32,863
| -53% | -$118K | ﹤0.01% | 2601 |
|
2016
Q2 | $150K | Sell |
62,577
-25,944
| -29% | -$62.2K | ﹤0.01% | 2410 |
|
2016
Q1 | $289K | Buy |
88,521
+53,845
| +155% | +$176K | 0.01% | 1722 |
|
2015
Q4 | $199K | Buy |
34,676
+11,711
| +51% | +$67.2K | ﹤0.01% | 2210 |
|
2015
Q3 | $147K | Sell |
22,965
-12,315
| -35% | -$78.8K | ﹤0.01% | 2241 |
|
2015
Q2 | $231K | Sell |
35,280
-3,220
| -8% | -$21.1K | ﹤0.01% | 1953 |
|
2015
Q1 | $244K | Buy |
+38,500
| New | +$244K | 0.01% | 1704 |
|
2014
Q4 | – | Sell |
-23,899
| Closed | -$131K | – | 3679 |
|
2014
Q3 | $131K | Buy |
23,899
+5,332
| +29% | +$29.2K | ﹤0.01% | 2232 |
|
2014
Q2 | $121K | Sell |
18,567
-13,941
| -43% | -$90.9K | ﹤0.01% | 2242 |
|
2014
Q1 | $243K | Sell |
32,508
-12,388
| -28% | -$92.6K | ﹤0.01% | 1663 |
|
2013
Q4 | $320K | Buy |
44,896
+3,806
| +9% | +$27.1K | ﹤0.01% | 1444 |
|
2013
Q3 | $182K | Buy |
+41,090
| New | +$182K | ﹤0.01% | 2101 |
|