Virtu KCG Holdings’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $395K | Buy |
+12,520
| New | +$395K | 0.01% | 1351 |
|
|
2017
Q1 | – | Sell |
-25,630
| Closed | -$792K | – | 3549 |
|
|
2016
Q4 | $792K | Buy |
25,630
+10,458
| +69% | +$323K | 0.02% | 963 |
|
|
2016
Q3 | $492K | Sell |
15,172
-812
| -5% | -$26.3K | 0.01% | 1375 |
|
|
2016
Q2 | $473K | Buy |
+15,984
| New | +$473K | 0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-29,704
| Closed | -$785K | – | 3083 |
|
|
2015
Q1 | $785K | Buy |
+29,704
| New | +$785K | 0.02% | 712 |
|
|
2014
Q2 | – | Sell |
-31,192
| Closed | -$744K | – | 2828 |
|
|
2014
Q1 | $744K | Buy |
31,192
+10,304
| +49% | +$246K | 0.01% | 746 |
|
|
2013
Q4 | $480K | Buy |
20,888
+4,496
| +27% | +$103K | 0.01% | 1063 |
|
|
2013
Q3 | $306K | Buy |
+16,392
| New | +$306K | ﹤0.01% | 1662 |
|