Virtu KCG Holdings’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,718
| Closed | -$268K | – | 3380 |
|
|
2017
Q1 | $268K | Sell |
3,718
-2,409
| -39% | -$174K | 0.01% | 2058 |
|
|
2016
Q4 | $380K | Sell |
6,127
-13,387
| -69% | -$830K | 0.01% | 1807 |
|
|
2016
Q3 | $1.26M | Buy |
+19,514
| New | +$1.26M | 0.03% | 527 |
|
|
2016
Q2 | – | Sell |
-7,947
| Closed | -$459K | – | 3266 |
|
|
2016
Q1 | $459K | Sell |
7,947
-13,601
| -63% | -$786K | 0.01% | 1275 |
|
|
2015
Q4 | $1.16M | Buy |
+21,548
| New | +$1.16M | 0.02% | 498 |
|
|
2015
Q3 | – | Sell |
-4,579
| Closed | -$258K | – | 3206 |
|
|
2015
Q2 | $258K | Buy |
+4,579
| New | +$258K | ﹤0.01% | 1827 |
|
|
2015
Q1 | – | Sell |
-8,519
| Closed | -$478K | – | 3033 |
|
|
2014
Q4 | $478K | Buy |
8,519
+844
| +11% | +$47.4K | 0.01% | 1154 |
|
|
2014
Q3 | $378K | Buy |
+7,675
| New | +$378K | 0.01% | 1388 |
|
|
2014
Q1 | – | Sell |
-19,856
| Closed | -$935K | – | 2735 |
|
|
2013
Q4 | $935K | Buy |
19,856
+14,014
| +240% | +$660K | 0.01% | 586 |
|
|
2013
Q3 | $309K | Buy |
+5,842
| New | +$309K | ﹤0.01% | 1657 |
|