Virtu KCG Holdings’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.23M | Buy |
20,454
+9,014
| +79% | +$541K | 0.03% | 458 |
|
|
2017
Q1 | $640K | Sell |
11,440
-16,910
| -60% | -$946K | 0.02% | 1104 |
|
|
2016
Q4 | $1.72M | Sell |
28,350
-16,744
| -37% | -$1.01M | 0.04% | 372 |
|
|
2016
Q3 | $2.57M | Buy |
45,094
+32,196
| +250% | +$1.84M | 0.06% | 213 |
|
|
2016
Q2 | $611K | Buy |
12,898
+7,874
| +157% | +$373K | 0.01% | 1149 |
|
|
2016
Q1 | $233K | Sell |
5,024
-25,726
| -84% | -$1.19M | 0.01% | 1933 |
|
|
2015
Q4 | $1.38M | Buy |
30,750
+25,508
| +487% | +$1.15M | 0.02% | 390 |
|
|
2015
Q3 | $223K | Sell |
5,242
-330
| -6% | -$14K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $204K | Sell |
5,572
-32,708
| -85% | -$1.2M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $1.48M | Buy |
+38,280
| New | +$1.48M | 0.03% | 375 |
|
|
2014
Q1 | – | Sell |
-9,592
| Closed | -$323K | – | 2769 |
|
|
2013
Q4 | $323K | Sell |
9,592
-6,214
| -39% | -$209K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $486K | Buy |
+15,806
| New | +$486K | 0.01% | 1269 |
|