Virtu KCG Holdings’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $241K | Sell |
9,289
-4,164
| -31% | -$108K | 0.01% | 1937 |
|
|
2017
Q1 | $383K | Sell |
13,453
-2,212
| -14% | -$63K | 0.01% | 1637 |
|
|
2016
Q4 | $420K | Buy |
15,665
+5,631
| +56% | +$151K | 0.01% | 1682 |
|
|
2016
Q3 | $267K | Buy |
+10,034
| New | +$267K | 0.01% | 2035 |
|
|
2016
Q1 | – | Sell |
-14,136
| Closed | -$296K | – | 3172 |
|
|
2015
Q4 | $296K | Buy |
+14,136
| New | +$296K | 0.01% | 1747 |
|
|
2014
Q4 | – | Sell |
-14,724
| Closed | -$244K | – | 3180 |
|
|
2014
Q3 | $244K | Buy |
+14,724
| New | +$244K | ﹤0.01% | 1843 |
|
|
2014
Q1 | – | Sell |
-5,771
| Closed | -$213K | – | 2722 |
|
|
2013
Q4 | $213K | Buy |
+5,771
| New | +$213K | ﹤0.01% | 1884 |
|