Virtu KCG Holdings’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Sell |
29,183
-8,129
| -22% | -$364K | 0.04% | 419 |
|
|
2017
Q1 | $1.63M | Buy |
37,312
+21,970
| +143% | +$957K | 0.05% | 353 |
|
|
2016
Q4 | $696K | Sell |
15,342
-23,289
| -60% | -$1.06M | 0.02% | 1103 |
|
|
2016
Q3 | $1.77M | Buy |
38,631
+5,073
| +15% | +$232K | 0.04% | 353 |
|
|
2016
Q2 | $1.54M | Buy |
33,558
+7,000
| +26% | +$322K | 0.03% | 458 |
|
|
2016
Q1 | $1.28M | Buy |
+26,558
| New | +$1.28M | 0.04% | 450 |
|
|
2015
Q3 | – | Sell |
-12,745
| Closed | -$655K | – | 3231 |
|
|
2015
Q2 | $655K | Sell |
12,745
-4,730
| -27% | -$243K | 0.01% | 960 |
|
|
2015
Q1 | $796K | Buy |
17,475
+5,835
| +50% | +$266K | 0.02% | 701 |
|
|
2014
Q4 | $494K | Buy |
11,640
+3,530
| +44% | +$150K | 0.01% | 1127 |
|
|
2014
Q3 | $283K | Sell |
8,110
-23,555
| -74% | -$822K | 0.01% | 1701 |
|
|
2014
Q2 | $1.08M | Buy |
31,665
+18,137
| +134% | +$620K | 0.02% | 644 |
|
|
2014
Q1 | $445K | Buy |
+13,528
| New | +$445K | 0.01% | 1133 |
|
|
2013
Q4 | – | Sell |
-57,088
| Closed | -$1.55M | – | 2926 |
|
|
2013
Q3 | $1.55M | Buy |
+57,088
| New | +$1.55M | 0.02% | 420 |
|