Virtu KCG Holdings’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.73M | Buy |
111,434
+74,163
| +199% | +$1.82M | 0.08% | 141 |
|
|
2017
Q1 | $878K | Sell |
37,271
-3,041
| -8% | -$71.6K | 0.02% | 799 |
|
|
2016
Q4 | $741K | Buy |
+40,312
| New | +$741K | 0.02% | 1026 |
|
|
2016
Q2 | – | Sell |
-56,251
| Closed | -$1.05M | – | 3231 |
|
|
2016
Q1 | $1.05M | Buy |
56,251
+39,910
| +244% | +$746K | 0.03% | 558 |
|
|
2015
Q4 | $291K | Sell |
16,341
-23,241
| -59% | -$414K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $747K | Buy |
39,582
+25,780
| +187% | +$487K | 0.01% | 868 |
|
|
2015
Q2 | $278K | Sell |
13,802
-42,809
| -76% | -$862K | 0.01% | 1753 |
|
|
2015
Q1 | $1.26M | Buy |
56,611
+30,642
| +118% | +$681K | 0.03% | 438 |
|
|
2014
Q4 | $557K | Sell |
25,969
-25,696
| -50% | -$551K | 0.01% | 1003 |
|
|
2014
Q3 | $912K | Sell |
51,665
-1,637
| -3% | -$28.9K | 0.02% | 652 |
|
|
2014
Q2 | $1.08M | Buy |
53,302
+3,125
| +6% | +$63K | 0.02% | 649 |
|
|
2014
Q1 | $963K | Buy |
50,177
+20,945
| +72% | +$402K | 0.01% | 588 |
|
|
2013
Q4 | $595K | Sell |
29,232
-43,021
| -60% | -$876K | 0.01% | 886 |
|
|
2013
Q3 | $1.19M | Buy |
+72,253
| New | +$1.19M | 0.02% | 555 |
|