Virtu KCG Holdings’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,733
| Closed | -$755K | – | 3277 |
|
|
2017
Q1 | $755K | Buy |
+29,733
| New | +$755K | 0.02% | 934 |
|
|
2016
Q2 | – | Sell |
-17,427
| Closed | -$434K | – | 3200 |
|
|
2016
Q1 | $434K | Sell |
17,427
-13,849
| -44% | -$345K | 0.01% | 1334 |
|
|
2015
Q4 | $874K | Buy |
+31,276
| New | +$874K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-43,331
| Closed | -$1.31M | – | 3143 |
|
|
2015
Q2 | $1.31M | Buy |
+43,331
| New | +$1.31M | 0.02% | 441 |
|
|
2014
Q4 | – | Sell |
-26,508
| Closed | -$356K | – | 3111 |
|
|
2014
Q3 | $356K | Buy |
+26,508
| New | +$356K | 0.01% | 1440 |
|
|
2014
Q2 | – | Sell |
-19,617
| Closed | -$283K | – | 2817 |
|
|
2014
Q1 | $283K | Sell |
19,617
-11,087
| -36% | -$160K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $553K | Buy |
+30,704
| New | +$553K | 0.01% | 938 |
|