Virtu KCG Holdings’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,531
| Closed | -$222K | – | 3671 |
|
|
2016
Q3 | $222K | Buy |
13,531
+3,114
| +30% | +$51.1K | 0.01% | 2254 |
|
|
2016
Q2 | $177K | Buy |
+10,417
| New | +$177K | ﹤0.01% | 2354 |
|
|
2015
Q4 | – | Sell |
-12,808
| Closed | -$161K | – | 3259 |
|
|
2015
Q3 | $161K | Buy |
+12,808
| New | +$161K | ﹤0.01% | 2201 |
|
|
2014
Q1 | – | Sell |
-36,673
| Closed | -$425K | – | 2680 |
|
|
2013
Q4 | $425K | Sell |
36,673
-17,033
| -32% | -$197K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $643K | Buy |
+53,706
| New | +$643K | 0.01% | 1023 |
|