Virtu KCG Holdings’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,319
| Closed | -$495K | – | 3299 |
|
|
2017
Q1 | $495K | Buy |
14,319
+1,930
| +16% | +$66.7K | 0.01% | 1362 |
|
|
2016
Q4 | $437K | Sell |
12,389
-3,406
| -22% | -$120K | 0.01% | 1633 |
|
|
2016
Q3 | $549K | Sell |
15,795
-1,163
| -7% | -$40.4K | 0.01% | 1267 |
|
|
2016
Q2 | $634K | Buy |
16,958
+5,476
| +48% | +$205K | 0.01% | 1124 |
|
|
2016
Q1 | $464K | Sell |
11,482
-17,559
| -60% | -$710K | 0.01% | 1261 |
|
|
2015
Q4 | $1.05M | Buy |
29,041
+13,240
| +84% | +$476K | 0.02% | 571 |
|
|
2015
Q3 | $505K | Buy |
+15,801
| New | +$505K | 0.01% | 1203 |
|
|
2014
Q4 | – | Sell |
-8,522
| Closed | -$279K | – | 3130 |
|
|
2014
Q3 | $279K | Sell |
8,522
-7,770
| -48% | -$254K | 0.01% | 1713 |
|
|
2014
Q2 | $554K | Buy |
+16,292
| New | +$554K | 0.01% | 1173 |
|
|
2014
Q1 | – | Sell |
-7,160
| Closed | -$262K | – | 2667 |
|
|
2013
Q4 | $262K | Buy |
7,160
+178
| +3% | +$6.51K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $242K | Buy |
+6,982
| New | +$242K | ﹤0.01% | 1880 |
|