Virtu KCG Holdings’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,195
| Closed | -$487K | – | 3285 |
|
|
2017
Q1 | $487K | Buy |
38,195
+19,811
| +108% | +$253K | 0.01% | 1378 |
|
|
2016
Q4 | $250K | Buy |
+18,384
| New | +$250K | 0.01% | 2305 |
|
|
2016
Q3 | – | Sell |
-24,116
| Closed | -$160K | – | 3327 |
|
|
2016
Q2 | $160K | Buy |
24,116
+11,556
| +92% | +$76.7K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $68K | Sell |
12,560
-23,416
| -65% | -$127K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $283K | Buy |
35,976
+20,017
| +125% | +$157K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $145K | Sell |
15,959
-5,943
| -27% | -$54K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $361K | Buy |
+21,902
| New | +$361K | 0.01% | 1450 |
|
|
2014
Q4 | – | Sell |
-9,989
| Closed | -$214K | – | 3123 |
|
|
2014
Q3 | $214K | Sell |
9,989
-13,168
| -57% | -$282K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $617K | Buy |
23,157
+12,949
| +127% | +$345K | 0.01% | 1085 |
|
|
2014
Q1 | $239K | Buy |
+10,208
| New | +$239K | ﹤0.01% | 1675 |
|