Virtu KCG Holdings’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $755K | Buy |
4,778
+1,870
| +64% | +$295K | 0.02% | 787 |
|
|
2017
Q1 | $490K | Buy |
2,908
+551
| +23% | +$92.8K | 0.01% | 1372 |
|
|
2016
Q4 | $404K | Buy |
+2,357
| New | +$404K | 0.01% | 1738 |
|
|
2016
Q2 | – | Sell |
-5,985
| Closed | -$940K | – | 3296 |
|
|
2016
Q1 | $940K | Buy |
+5,985
| New | +$940K | 0.03% | 628 |
|
|
2015
Q4 | – | Sell |
-14,685
| Closed | -$2.22M | – | 3336 |
|
|
2015
Q3 | $2.22M | Buy |
14,685
+11,318
| +336% | +$1.71M | 0.04% | 232 |
|
|
2015
Q2 | $536K | Buy |
+3,367
| New | +$536K | 0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-3,894
| Closed | -$532K | – | 3077 |
|
|
2014
Q4 | $532K | Buy |
+3,894
| New | +$532K | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-4,237
| Closed | -$502K | – | 3027 |
|
|
2014
Q2 | $502K | Buy |
+4,237
| New | +$502K | 0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-4,127
| Closed | -$411K | – | 2938 |
|
|
2013
Q3 | $411K | Buy |
+4,127
| New | +$411K | 0.01% | 1400 |
|