Virtu KCG Holdings’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,575
| Closed | -$260K | – | 3651 |
|
|
2016
Q3 | $260K | Buy |
+4,575
| New | +$260K | 0.01% | 2074 |
|
|
2016
Q2 | – | Sell |
-9,798
| Closed | -$565K | – | 3202 |
|
|
2016
Q1 | $565K | Buy |
9,798
+3,851
| +65% | +$222K | 0.02% | 1058 |
|
|
2015
Q4 | $261K | Buy |
+5,947
| New | +$261K | ﹤0.01% | 1899 |
|
|
2015
Q2 | – | Sell |
-4,293
| Closed | -$283K | – | 3071 |
|
|
2015
Q1 | $283K | Buy |
+4,293
| New | +$283K | 0.01% | 1558 |
|