Virtu KCG Holdings’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,956
| Closed | -$229K | – | 3591 |
|
|
2016
Q4 | $229K | Sell |
22,956
-5,719
| -20% | -$57.1K | 0.01% | 2398 |
|
|
2016
Q3 | $281K | Sell |
28,675
-1,156
| -4% | -$11.3K | 0.01% | 1973 |
|
|
2016
Q2 | $388K | Buy |
+29,831
| New | +$388K | 0.01% | 1597 |
|
|
2016
Q1 | – | Sell |
-49,222
| Closed | -$531K | – | 3163 |
|
|
2015
Q4 | $531K | Buy |
+49,222
| New | +$531K | 0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-25,932
| Closed | -$492K | – | 3194 |
|
|
2015
Q2 | $492K | Sell |
25,932
-1,897
| -7% | -$36K | 0.01% | 1175 |
|
|
2015
Q1 | $601K | Buy |
+27,829
| New | +$601K | 0.01% | 919 |
|
|
2014
Q4 | – | Sell |
-197,920
| Closed | -$3.96M | – | 3169 |
|
|
2014
Q3 | $3.96M | Buy |
+197,920
| New | +$3.96M | 0.08% | 103 |
|
|
2013
Q4 | – | Sell |
-105,746
| Closed | -$2.15M | – | 2881 |
|
|
2013
Q3 | $2.15M | Buy |
+105,746
| New | +$2.15M | 0.03% | 290 |
|