Virtu KCG Holdings’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,951
| Closed | -$281K | – | 3380 |
|
|
2016
Q2 | $281K | Buy |
+6,951
| New | +$281K | 0.01% | 1934 |
|
|
2015
Q2 | – | Sell |
-25,476
| Closed | -$853K | – | 3129 |
|
|
2015
Q1 | $853K | Buy |
25,476
+13,442
| +112% | +$450K | 0.02% | 662 |
|
|
2014
Q4 | $469K | Buy |
+12,034
| New | +$469K | 0.01% | 1171 |
|
|
2014
Q3 | – | Sell |
-8,138
| Closed | -$328K | – | 2979 |
|
|
2014
Q2 | $328K | Sell |
8,138
-16,242
| -67% | -$655K | 0.01% | 1636 |
|
|
2014
Q1 | $1.01M | Buy |
+24,380
| New | +$1.01M | 0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-174,455
| Closed | -$7.5M | – | 2892 |
|
|
2013
Q3 | $7.5M | Buy |
+174,455
| New | +$7.5M | 0.1% | 78 |
|