Virtu KCG Holdings’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.78M | Sell |
38,178
-7,240
| -16% | -$338K | 0.05% | 287 |
|
|
2017
Q1 | $2.42M | Buy |
45,418
+27,696
| +156% | +$1.48M | 0.07% | 185 |
|
|
2016
Q4 | $965K | Sell |
17,722
-190
| -1% | -$10.3K | 0.02% | 780 |
|
|
2016
Q3 | $769K | Buy |
+17,912
| New | +$769K | 0.02% | 942 |
|
|
2016
Q2 | – | Sell |
-10,411
| Closed | -$387K | – | 3410 |
|
|
2016
Q1 | $387K | Sell |
10,411
-15,306
| -60% | -$569K | 0.01% | 1446 |
|
|
2015
Q4 | $1.11M | Buy |
25,717
+20,728
| +415% | +$893K | 0.02% | 532 |
|
|
2015
Q3 | $214K | Sell |
4,989
-9,517
| -66% | -$408K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $678K | Buy |
+14,506
| New | +$678K | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-10,156
| Closed | -$462K | – | 3231 |
|
|
2014
Q4 | $462K | Buy |
+10,156
| New | +$462K | 0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-7,498
| Closed | -$322K | – | 2982 |
|
|
2014
Q1 | $322K | Buy |
+7,498
| New | +$322K | ﹤0.01% | 1390 |
|