Virtu KCG Holdings’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $662K | Buy |
+15,027
| New | +$662K | 0.02% | 878 |
|
|
2017
Q1 | – | Sell |
-5,905
| Closed | -$281K | – | 3688 |
|
|
2016
Q4 | $281K | Sell |
5,905
-945
| -14% | -$45K | 0.01% | 2159 |
|
|
2016
Q3 | $436K | Buy |
+6,850
| New | +$436K | 0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-6,663
| Closed | -$215K | – | 3239 |
|
|
2015
Q4 | $215K | Buy |
+6,663
| New | +$215K | ﹤0.01% | 2117 |
|
|
2014
Q3 | – | Sell |
-4,871
| Closed | -$404K | – | 3045 |
|
|
2014
Q2 | $404K | Buy |
+4,871
| New | +$404K | 0.01% | 1442 |
|