Virtu KCG Holdings’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.94M | Buy |
41,358
+35,187
| +570% | +$1.65M | 0.05% | 253 |
|
|
2017
Q1 | $321K | Sell |
6,171
-18,436
| -75% | -$959K | 0.01% | 1846 |
|
|
2016
Q4 | $1.29M | Sell |
24,607
-10,691
| -30% | -$562K | 0.03% | 550 |
|
|
2016
Q3 | $1.36M | Buy |
35,298
+26,360
| +295% | +$1.01M | 0.03% | 487 |
|
|
2016
Q2 | $335K | Sell |
8,938
-3,213
| -26% | -$120K | 0.01% | 1759 |
|
|
2016
Q1 | $510K | Buy |
12,151
+5,619
| +86% | +$236K | 0.01% | 1158 |
|
|
2015
Q4 | $323K | Sell |
6,532
-18,150
| -74% | -$897K | 0.01% | 1655 |
|
|
2015
Q3 | $1.08M | Buy |
24,682
+6,672
| +37% | +$292K | 0.02% | 597 |
|
|
2015
Q2 | $824K | Buy |
+18,010
| New | +$824K | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-7,595
| Closed | -$239K | – | 3134 |
|
|
2014
Q3 | $239K | Sell |
7,595
-2,191
| -22% | -$68.9K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $327K | Buy |
+9,786
| New | +$327K | 0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-8,656
| Closed | -$245K | – | 2670 |
|
|
2013
Q4 | $245K | Buy |
+8,656
| New | +$245K | ﹤0.01% | 1735 |
|