Virtu KCG Holdings’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $769K | Buy |
75,075
+34,422
| +85% | +$353K | 0.02% | 766 |
|
|
2017
Q1 | $633K | Buy |
+40,653
| New | +$633K | 0.02% | 1119 |
|
|
2016
Q4 | – | Sell |
-10,991
| Closed | -$167K | – | 3985 |
|
|
2016
Q3 | $167K | Sell |
10,991
-41,848
| -79% | -$636K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $933K | Buy |
+52,839
| New | +$933K | 0.02% | 791 |
|
|
2016
Q1 | – | Sell |
-28,338
| Closed | -$480K | – | 3516 |
|
|
2015
Q4 | $480K | Buy |
+28,338
| New | +$480K | 0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-48,604
| Closed | -$861K | – | 3395 |
|
|
2015
Q1 | $861K | Buy |
+48,604
| New | +$861K | 0.02% | 657 |
|
|
2014
Q4 | – | Sell |
-11,470
| Closed | -$290K | – | 3431 |
|
|
2014
Q3 | $290K | Sell |
11,470
-7,133
| -38% | -$180K | 0.01% | 1673 |
|
|
2014
Q2 | $594K | Buy |
18,603
+1,891
| +11% | +$60.4K | 0.01% | 1110 |
|
|
2014
Q1 | $563K | Buy |
16,712
+2,646
| +19% | +$89.1K | 0.01% | 959 |
|
|
2013
Q4 | $497K | Buy |
14,066
+4,296
| +44% | +$152K | 0.01% | 1029 |
|
|
2013
Q3 | $359K | Buy |
+9,770
| New | +$359K | ﹤0.01% | 1526 |
|