Virtu KCG Holdings’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,150
| Closed | -$26K | – | 3647 |
|
|
2016
Q2 | $26K | Sell |
28,150
-7,141
| -20% | -$6.6K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $34K | Buy |
35,291
+20,842
| +144% | +$20.1K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $7K | Sell |
14,449
-6,370
| -31% | -$3.09K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $17K | Buy |
+20,819
| New | +$17K | ﹤0.01% | 2692 |
|
|
2015
Q2 | – | Sell |
-20,128
| Closed | -$30K | – | 3378 |
|
|
2015
Q1 | $30K | Buy |
+20,128
| New | +$30K | ﹤0.01% | 2393 |
|
|
2014
Q4 | – | Sell |
-255,113
| Closed | -$704K | – | 3422 |
|
|
2014
Q3 | $704K | Buy |
+255,113
| New | +$704K | 0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-35,112
| Closed | -$114K | – | 3001 |
|
|
2013
Q4 | $114K | Buy |
35,112
+17,714
| +102% | +$57.5K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $27K | Buy |
+17,398
| New | +$27K | ﹤0.01% | 2485 |
|