Virtu KCG Holdings’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,672
| Closed | -$217K | – | 3607 |
|
|
2016
Q4 | $217K | Buy |
+24,672
| New | +$217K | 0.01% | 2466 |
|
|
2016
Q1 | – | Sell |
-29,773
| Closed | -$266K | – | 3176 |
|
|
2015
Q4 | $266K | Buy |
29,773
+8,503
| +40% | +$76K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $182K | Buy |
21,270
+3,494
| +20% | +$29.9K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $154K | Buy |
17,776
+1,443
| +9% | +$12.5K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $152K | Sell |
16,333
-35,651
| -69% | -$332K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $492K | Buy |
51,984
+28,639
| +123% | +$271K | 0.01% | 1131 |
|
|
2014
Q3 | $230K | Buy |
23,345
+11,125
| +91% | +$110K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $131K | Sell |
12,220
-4,610
| -27% | -$49.4K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $171K | Sell |
16,830
-7,765
| -32% | -$78.9K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $241K | Buy |
24,595
+13,653
| +125% | +$134K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $114K | Buy |
+10,942
| New | +$114K | ﹤0.01% | 2250 |
|