Virtu KCG Holdings’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,206
| Closed | -$1.35M | – | 3515 |
|
|
2016
Q4 | $1.35M | Buy |
18,206
+13,273
| +269% | +$986K | 0.03% | 517 |
|
|
2016
Q3 | $390K | Sell |
4,933
-4,547
| -48% | -$359K | 0.01% | 1624 |
|
|
2016
Q2 | $629K | Sell |
9,480
-11,077
| -54% | -$735K | 0.01% | 1130 |
|
|
2016
Q1 | $1.26M | Buy |
20,557
+17,533
| +580% | +$1.07M | 0.04% | 459 |
|
|
2015
Q4 | $262K | Sell |
3,024
-2,190
| -42% | -$190K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $362K | Sell |
5,214
-5,700
| -52% | -$396K | 0.01% | 1501 |
|
|
2015
Q2 | $811K | Buy |
+10,914
| New | +$811K | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-9,621
| Closed | -$566K | – | 3112 |
|
|
2014
Q3 | $566K | Buy |
9,621
+4,152
| +76% | +$244K | 0.01% | 1027 |
|
|
2014
Q2 | $339K | Sell |
5,469
-2,108
| -28% | -$131K | 0.01% | 1606 |
|
|
2014
Q1 | $454K | Buy |
+7,577
| New | +$454K | 0.01% | 1117 |
|
|
2013
Q4 | – | Sell |
-11,703
| Closed | -$608K | – | 2831 |
|
|
2013
Q3 | $608K | Buy |
+11,703
| New | +$608K | 0.01% | 1060 |
|