Virtu KCG Holdings’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,938
| Closed | -$312K | – | 3404 |
|
|
2017
Q1 | $312K | Buy |
7,938
+2,886
| +57% | +$113K | 0.01% | 1883 |
|
|
2016
Q4 | $204K | Sell |
5,052
-7,973
| -61% | -$322K | 0.01% | 2551 |
|
|
2016
Q3 | $475K | Buy |
13,025
+5,661
| +77% | +$206K | 0.01% | 1424 |
|
|
2016
Q2 | $273K | Buy |
+7,364
| New | +$273K | 0.01% | 1969 |
|
|
2015
Q4 | – | Sell |
-6,735
| Closed | -$239K | – | 3323 |
|
|
2015
Q3 | $239K | Buy |
+6,735
| New | +$239K | ﹤0.01% | 1935 |
|