Virtu KCG Holdings’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $364K | Buy |
+4,823
| New | +$364K | 0.01% | 1439 |
|
|
2017
Q1 | – | Sell |
-8,722
| Closed | -$659K | – | 3605 |
|
|
2016
Q4 | $659K | Buy |
+8,722
| New | +$659K | 0.02% | 1169 |
|
|
2016
Q3 | – | Sell |
-2,932
| Closed | -$222K | – | 3379 |
|
|
2016
Q2 | $222K | Buy |
+2,932
| New | +$222K | ﹤0.01% | 2200 |
|
|
2016
Q1 | – | Sell |
-7,704
| Closed | -$579K | – | 3174 |
|
|
2015
Q4 | $579K | Buy |
7,704
+1,068
| +16% | +$80.3K | 0.01% | 1055 |
|
|
2015
Q3 | $500K | Sell |
6,636
-2,326
| -26% | -$175K | 0.01% | 1213 |
|
|
2015
Q2 | $675K | Buy |
8,962
+2,583
| +40% | +$195K | 0.01% | 930 |
|
|
2015
Q1 | $482K | Sell |
6,379
-26,501
| -81% | -$2M | 0.01% | 1099 |
|
|
2014
Q4 | $2.48M | Buy |
32,880
+7,152
| +28% | +$539K | 0.04% | 158 |
|
|
2014
Q3 | $1.95M | Buy |
+25,728
| New | +$1.95M | 0.04% | 289 |
|
|
2013
Q4 | – | Sell |
-32,326
| Closed | -$2.43M | – | 2891 |
|
|
2013
Q3 | $2.43M | Buy |
+32,326
| New | +$2.43M | 0.03% | 255 |
|