Virtu KCG Holdings’s Nippon Telegraph & Telephone NTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,743
| Closed | -$452K | – | 4208 |
|
2016
Q4 | $452K | Buy |
10,743
+5,612
| +109% | +$236K | 0.01% | 1601 |
|
2016
Q3 | $235K | Sell |
5,131
-2,256
| -31% | -$103K | 0.01% | 2184 |
|
2016
Q2 | $348K | Sell |
7,387
-315
| -4% | -$14.8K | 0.01% | 1721 |
|
2016
Q1 | $333K | Sell |
7,702
-1,268
| -14% | -$54.8K | 0.01% | 1590 |
|
2015
Q4 | $356K | Sell |
8,970
-2,672
| -23% | -$106K | 0.01% | 1557 |
|
2015
Q3 | $411K | Sell |
11,642
-4,102
| -26% | -$145K | 0.01% | 1398 |
|
2015
Q2 | $571K | Buy |
+15,744
| New | +$571K | 0.01% | 1064 |
|
2015
Q1 | – | Sell |
-74,732
| Closed | -$1.91M | – | 3648 |
|
2014
Q4 | $1.91M | Sell |
74,732
-142,443
| -66% | -$3.65M | 0.03% | 238 |
|
2014
Q3 | $6.76M | Buy |
217,175
+205,596
| +1,776% | +$6.4M | 0.13% | 40 |
|
2014
Q2 | $361K | Sell |
11,579
-5,946
| -34% | -$185K | 0.01% | 1549 |
|
2014
Q1 | $477K | Buy |
17,525
+5,240
| +43% | +$143K | 0.01% | 1081 |
|
2013
Q4 | $332K | Sell |
12,285
-6,521
| -35% | -$176K | ﹤0.01% | 1400 |
|
2013
Q3 | $490K | Buy |
+18,806
| New | +$490K | 0.01% | 1263 |
|