Virtu KCG Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,586
| Closed | -$1.28M | – | 3274 |
|
|
2017
Q1 | $1.28M | Sell |
53,586
-24,897
| -32% | -$592K | 0.04% | 531 |
|
|
2016
Q4 | $1.74M | Sell |
78,483
-4,117
| -5% | -$91.2K | 0.04% | 365 |
|
|
2016
Q3 | $1.99M | Buy |
82,600
+70,715
| +595% | +$1.7M | 0.05% | 296 |
|
|
2016
Q2 | $315K | Sell |
11,885
-12,710
| -52% | -$337K | 0.01% | 1822 |
|
|
2016
Q1 | $579K | Buy |
24,595
+3,289
| +15% | +$77.4K | 0.02% | 1025 |
|
|
2015
Q4 | $416K | Buy |
+21,306
| New | +$416K | 0.01% | 1396 |
|
|
2015
Q3 | – | Sell |
-67,901
| Closed | -$1.22M | – | 3140 |
|
|
2015
Q2 | $1.22M | Buy |
+67,901
| New | +$1.22M | 0.02% | 478 |
|
|
2015
Q1 | – | Sell |
-29,453
| Closed | -$491K | – | 2947 |
|
|
2014
Q4 | $491K | Sell |
29,453
-15,359
| -34% | -$256K | 0.01% | 1133 |
|
|
2014
Q3 | $722K | Sell |
44,812
-67,171
| -60% | -$1.08M | 0.01% | 839 |
|
|
2014
Q2 | $1.73M | Buy |
111,983
+63,992
| +133% | +$989K | 0.03% | 339 |
|
|
2014
Q1 | $670K | Buy |
47,991
+6,151
| +15% | +$85.9K | 0.01% | 811 |
|
|
2013
Q4 | $541K | Sell |
41,840
-4,141
| -9% | -$53.5K | 0.01% | 958 |
|
|
2013
Q3 | $558K | Buy |
+45,981
| New | +$558K | 0.01% | 1146 |
|