Virtu KCG Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,781
| Closed | -$3.56M | – | 3279 |
|
|
2017
Q1 | $3.56M | Buy |
31,781
+29,693
| +1,422% | +$3.33M | 0.1% | 94 |
|
|
2016
Q4 | $226K | Sell |
2,088
-7,995
| -79% | -$865K | 0.01% | 2419 |
|
|
2016
Q3 | $979K | Buy |
10,083
+5,143
| +104% | +$499K | 0.02% | 711 |
|
|
2016
Q2 | $421K | Sell |
4,940
-11,047
| -69% | -$941K | 0.01% | 1524 |
|
|
2016
Q1 | $1.33M | Sell |
15,987
-7,193
| -31% | -$599K | 0.04% | 432 |
|
|
2015
Q4 | $1.96M | Buy |
23,180
+8,477
| +58% | +$717K | 0.03% | 249 |
|
|
2015
Q3 | $1.12M | Buy |
14,703
+12,251
| +500% | +$936K | 0.02% | 566 |
|
|
2015
Q2 | $214K | Sell |
2,452
-7,611
| -76% | -$664K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.04M | Buy |
+10,063
| New | +$1.04M | 0.02% | 553 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2014
Q3 | – | Sell |
-19,651
| Closed | -$2.03M | – | 2927 |
|
|
2014
Q2 | $2.03M | Buy |
19,651
+4,017
| +26% | +$414K | 0.03% | 276 |
|
|
2014
Q1 | $1.52M | Buy |
15,634
+9,335
| +148% | +$907K | 0.02% | 382 |
|
|
2013
Q4 | $585K | Sell |
6,299
-5,866
| -48% | -$545K | 0.01% | 899 |
|
|
2013
Q3 | $941K | Buy |
+12,165
| New | +$941K | 0.01% | 706 |
|