Virtu KCG Holdings’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $608K | Buy |
+26,077
| New | +$608K | 0.02% | 955 |
|
|
2016
Q4 | – | Sell |
-29,982
| Closed | -$722K | – | 3759 |
|
|
2016
Q3 | $722K | Buy |
29,982
+18,640
| +164% | +$449K | 0.02% | 994 |
|
|
2016
Q2 | $260K | Buy |
+11,342
| New | +$260K | 0.01% | 2031 |
|
|
2016
Q1 | – | Sell |
-41,305
| Closed | -$970K | – | 3240 |
|
|
2015
Q4 | $970K | Buy |
41,305
+30,770
| +292% | +$723K | 0.02% | 636 |
|
|
2015
Q3 | $279K | Buy |
10,535
+3,360
| +47% | +$89K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $251K | Sell |
7,175
-1,327
| -16% | -$46.4K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $449K | Sell |
8,502
-3,007
| -26% | -$159K | 0.01% | 1155 |
|
|
2014
Q4 | $957K | Buy |
+11,509
| New | +$957K | 0.02% | 578 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2014
Q2 | – | Sell |
-7,006
| Closed | -$743K | – | 2899 |
|
|
2014
Q1 | $743K | Buy |
+7,006
| New | +$743K | 0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-4,580
| Closed | -$464K | – | 2955 |
|
|
2013
Q3 | $464K | Buy |
+4,580
| New | +$464K | 0.01% | 1302 |
|