Virtu KCG Holdings’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,685
| Closed | -$809K | – | 3590 |
|
|
2016
Q4 | $809K | Buy |
9,685
+6,258
| +183% | +$523K | 0.02% | 944 |
|
|
2016
Q3 | $287K | Sell |
3,427
-233
| -6% | -$19.5K | 0.01% | 1951 |
|
|
2016
Q2 | $342K | Buy |
3,660
+102
| +3% | +$9.53K | 0.01% | 1741 |
|
|
2016
Q1 | $301K | Buy |
3,558
+972
| +38% | +$82.2K | 0.01% | 1687 |
|
|
2015
Q4 | $215K | Sell |
2,586
-2,150
| -45% | -$179K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $366K | Buy |
+4,736
| New | +$366K | 0.01% | 1493 |
|
|
2014
Q3 | – | Sell |
-2,748
| Closed | -$239K | – | 2965 |
|
|
2014
Q2 | $239K | Buy |
+2,748
| New | +$239K | ﹤0.01% | 1934 |
|
|
2014
Q1 | – | Sell |
-2,162
| Closed | -$250K | – | 2708 |
|
|
2013
Q4 | $250K | Buy |
+2,162
| New | +$250K | ﹤0.01% | 1712 |
|