Virtu KCG Holdings’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-45,045
| Closed | -$435K | – | 3836 |
|
2017
Q1 | $435K | Buy |
45,045
+21,613
| +92% | +$209K | 0.01% | 1509 |
|
2016
Q4 | $259K | Buy |
+23,432
| New | +$259K | 0.01% | 2253 |
|
2016
Q3 | – | Sell |
-25,932
| Closed | -$194K | – | 3704 |
|
2016
Q2 | $194K | Buy |
25,932
+12,938
| +100% | +$96.8K | ﹤0.01% | 2316 |
|
2016
Q1 | $119K | Buy |
+12,994
| New | +$119K | ﹤0.01% | 2275 |
|
2014
Q3 | – | Sell |
-31,151
| Closed | -$546K | – | 3305 |
|
2014
Q2 | $546K | Buy |
+31,151
| New | +$546K | 0.01% | 1185 |
|