Virtu KCG Holdings’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$395K Buy
2017
Q1
Sell
2016
Q4
$792K Buy
2016
Q3
$492K Sell
2016
Q2
$473K Buy
2015
Q2
Sell
2015
Q1
$785K Buy
2014
Q2
Sell
2014
Q1
$744K Buy
2013
Q4
$480K Buy
2013
Q3
$306K Buy