Virtu KCG Holdings’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Buy |
42,070
+28,611
| +213% | +$814K | 0.03% | 471 |
|
|
2017
Q1 | $497K | Sell |
13,459
-69,331
| -84% | -$2.56M | 0.01% | 1361 |
|
|
2016
Q4 | $3.35M | Buy |
82,790
+19,958
| +32% | +$808K | 0.08% | 119 |
|
|
2016
Q3 | $2.73M | Buy |
62,832
+28,368
| +82% | +$1.23M | 0.06% | 197 |
|
|
2016
Q2 | $1.52M | Sell |
34,464
-1,435
| -4% | -$63.4K | 0.03% | 465 |
|
|
2016
Q1 | $1.19M | Sell |
35,899
-21,883
| -38% | -$728K | 0.03% | 487 |
|
|
2015
Q4 | $1.88M | Buy |
57,782
+44,932
| +350% | +$1.46M | 0.03% | 265 |
|
|
2015
Q3 | $423K | Sell |
12,850
-6,506
| -34% | -$214K | 0.01% | 1375 |
|
|
2015
Q2 | $699K | Buy |
+19,356
| New | +$699K | 0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-33,621
| Closed | -$912K | – | 3352 |
|
|
2014
Q4 | $912K | Buy |
33,621
+6,676
| +25% | +$181K | 0.01% | 610 |
|
|
2014
Q3 | $999K | Buy |
26,945
+9,476
| +54% | +$351K | 0.02% | 587 |
|
|
2014
Q2 | $772K | Sell |
17,469
-41,861
| -71% | -$1.85M | 0.01% | 899 |
|
|
2014
Q1 | $1.86M | Buy |
59,330
+41,582
| +234% | +$1.3M | 0.02% | 290 |
|
|
2013
Q4 | $437K | Buy |
17,748
+2,731
| +18% | +$67.2K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $411K | Buy |
+15,017
| New | +$411K | 0.01% | 1403 |
|