Virtu KCG Holdings’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Buy |
40,017
+28,703
| +254% | +$174K | 0.01% | 1926 |
|
|
2017
Q1 | $71K | Sell |
11,314
-9,896
| -47% | -$62.1K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $125K | Buy |
21,210
+9,881
| +87% | +$58.2K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $50K | Sell |
11,329
-74,411
| -87% | -$328K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $301K | Buy |
85,740
+48,155
| +128% | +$169K | 0.01% | 1861 |
|
|
2016
Q1 | $167K | Sell |
37,585
-5,744
| -13% | -$25.5K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $240K | Buy |
43,329
+17,722
| +69% | +$98.2K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $149K | Buy |
+25,607
| New | +$149K | ﹤0.01% | 2233 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$150K | – | 3069 |
|
|
2015
Q1 | $150K | Sell |
25,500
-15,975
| -39% | -$94K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $235K | Sell |
41,475
-166,146
| -80% | -$941K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.23M | Buy |
207,621
+8,568
| +4% | +$50.6K | 0.02% | 472 |
|
|
2014
Q2 | $1.4M | Sell |
199,053
-2,481
| -1% | -$17.4K | 0.02% | 474 |
|
|
2014
Q1 | $1.3M | Buy |
201,534
+184,328
| +1,071% | +$1.19M | 0.02% | 457 |
|
|
2013
Q4 | $134K | Buy |
+17,206
| New | +$134K | ﹤0.01% | 2128 |
|