Virtu KCG Holdings’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,914
| Closed | -$156K | – | 3337 |
|
|
2017
Q1 | $156K | Sell |
17,914
-13,677
| -43% | -$119K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $319K | Buy |
31,591
+14,942
| +90% | +$151K | 0.01% | 1996 |
|
|
2016
Q3 | $113K | Buy |
+16,649
| New | +$113K | ﹤0.01% | 2586 |
|
|
2016
Q2 | – | Sell |
-21,994
| Closed | -$100K | – | 3245 |
|
|
2016
Q1 | $100K | Buy |
+21,994
| New | +$100K | ﹤0.01% | 2323 |
|
|
2015
Q4 | – | Sell |
-10,148
| Closed | -$38K | – | 3277 |
|
|
2015
Q3 | $38K | Sell |
10,148
-16,026
| -61% | -$60K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $86K | Buy |
+26,174
| New | +$86K | ﹤0.01% | 2457 |
|
|
2014
Q3 | – | Sell |
-13,217
| Closed | -$62K | – | 2961 |
|
|
2014
Q2 | $62K | Sell |
13,217
-3,031
| -19% | -$14.2K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $121K | Buy |
16,248
+3,763
| +30% | +$28K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $71K | Sell |
12,485
-9,555
| -43% | -$54.3K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $60K | Buy |
+22,040
| New | +$60K | ﹤0.01% | 2376 |
|