Virtu KCG Holdings’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,890
| Closed | -$431K | – | 4106 |
|
2016
Q3 | $431K | Buy |
+3,890
| New | +$431K | 0.01% | 1516 |
|
2015
Q4 | – | Sell |
-7,817
| Closed | -$656K | – | 3640 |
|
2015
Q3 | $656K | Buy |
+7,817
| New | +$656K | 0.01% | 976 |
|
2015
Q2 | – | Sell |
-10,823
| Closed | -$1M | – | 3459 |
|
2015
Q1 | $1M | Buy |
+10,823
| New | +$1M | 0.02% | 576 |
|
2014
Q2 | – | Sell |
-8,772
| Closed | -$832K | – | 3103 |
|
2014
Q1 | $832K | Buy |
+8,772
| New | +$832K | 0.01% | 676 |
|