Virtu KCG Holdings’s RELX RELX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,665
| Closed | -$192K | – | 3613 |
|
2016
Q4 | $192K | Buy |
+10,665
| New | +$192K | ﹤0.01% | 2603 |
|
2016
Q2 | – | Sell |
-12,858
| Closed | -$242K | – | 3260 |
|
2016
Q1 | $242K | Sell |
12,858
-424
| -3% | -$7.98K | 0.01% | 1891 |
|
2015
Q4 | $237K | Buy |
+13,282
| New | +$237K | ﹤0.01% | 2002 |
|
2015
Q2 | – | Sell |
-110,528
| Closed | -$1.9M | – | 3130 |
|
2015
Q1 | $1.9M | Buy |
+110,528
| New | +$1.9M | 0.04% | 278 |
|
2014
Q4 | – | Sell |
-4,916
| Closed | -$79K | – | 3186 |
|
2014
Q3 | $79K | Buy |
+4,916
| New | +$79K | ﹤0.01% | 2345 |
|
2013
Q4 | – | Sell |
-37,856
| Closed | -$510K | – | 2894 |
|
2013
Q3 | $510K | Buy |
+37,856
| New | +$510K | 0.01% | 1229 |
|