Virtu KCG Holdings’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,590
| Closed | -$277K | – | 3752 |
|
|
2016
Q2 | $277K | Buy |
6,590
+859
| +15% | +$36.1K | 0.01% | 1955 |
|
|
2016
Q1 | $212K | Sell |
5,731
-3,138
| -35% | -$116K | 0.01% | 2043 |
|
|
2015
Q4 | $324K | Buy |
+8,869
| New | +$324K | 0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-8,999
| Closed | -$685K | – | 3600 |
|
|
2015
Q2 | $685K | Buy |
8,999
+3,627
| +68% | +$276K | 0.01% | 922 |
|
|
2015
Q1 | $355K | Sell |
5,372
-251
| -4% | -$16.6K | 0.01% | 1365 |
|
|
2014
Q4 | $423K | Buy |
5,623
+1,701
| +43% | +$128K | 0.01% | 1275 |
|
|
2014
Q3 | $220K | Buy |
+3,922
| New | +$220K | ﹤0.01% | 1969 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3088 |
|
|
2013
Q4 | – | Sell |
-22,979
| Closed | -$1.15M | – | 3202 |
|
|
2013
Q3 | $1.15M | Buy |
+22,979
| New | +$1.15M | 0.01% | 584 |
|