Virtu KCG Holdings’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-265
| Closed | -$30K | – | 3577 |
|
|
2016
Q4 | $30K | Buy |
265
+26
| +11% | +$2.94K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $31K | Buy |
+239
| New | +$31K | ﹤0.01% | 2852 |
|
|
2016
Q1 | – | Sell |
-463
| Closed | -$42K | – | 3154 |
|
|
2015
Q4 | $42K | Buy |
+463
| New | +$42K | ﹤0.01% | 2650 |
|
|
2015
Q3 | – | Sell |
-181
| Closed | -$36K | – | 3180 |
|
|
2015
Q2 | $36K | Buy |
181
+5
| +3% | +$994 | ﹤0.01% | 2613 |
|
|
2015
Q1 | $39K | Sell |
176
-66
| -27% | -$14.6K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $48K | Buy |
+242
| New | +$48K | ﹤0.01% | 2545 |
|
|
2014
Q3 | – | Sell |
-1,047
| Closed | -$261K | – | 2953 |
|
|
2014
Q2 | $261K | Buy |
+1,047
| New | +$261K | ﹤0.01% | 1858 |
|
|
2013
Q4 | – | Sell |
-141
| Closed | -$38K | – | 2867 |
|
|
2013
Q3 | $38K | Buy |
+141
| New | +$38K | ﹤0.01% | 2437 |
|