Virtu KCG Holdings’s NETEGRITY INC NETE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,133
| Closed | -$59K | – | 3669 |
|
|
2016
Q1 | $59K | Sell |
189,133
-43,719
| -19% | -$13.6K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $44K | Buy |
232,852
+112,623
| +94% | +$21.3K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $19K | Buy |
120,229
+89,960
| +297% | +$14.2K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $12K | Sell |
30,269
-13,623
| -31% | -$5.4K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $51K | Sell |
43,892
-63,976
| -59% | -$74.3K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $122K | Buy |
+107,868
| New | +$122K | ﹤0.01% | 2253 |
|