Virtu KCG Holdings’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $838K | Buy |
10,288
+4,337
| +73% | +$353K | 0.02% | 692 |
|
|
2017
Q1 | $413K | Sell |
5,951
-22,185
| -79% | -$1.54M | 0.01% | 1553 |
|
|
2016
Q4 | $1.9M | Buy |
28,136
+17,752
| +171% | +$1.2M | 0.05% | 325 |
|
|
2016
Q3 | $759K | Buy |
10,384
+7,251
| +231% | +$530K | 0.02% | 950 |
|
|
2016
Q2 | $215K | Sell |
3,133
-3,106
| -50% | -$213K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $443K | Buy |
6,239
+60
| +1% | +$4.26K | 0.01% | 1315 |
|
|
2015
Q4 | $466K | Buy |
6,179
+1,966
| +47% | +$148K | 0.01% | 1283 |
|
|
2015
Q3 | $274K | Buy |
4,213
+216
| +5% | +$14K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $258K | Buy |
+3,997
| New | +$258K | ﹤0.01% | 1828 |
|
|
2015
Q1 | – | Sell |
-17,770
| Closed | -$1.15M | – | 3093 |
|
|
2014
Q4 | $1.15M | Buy |
+17,770
| New | +$1.15M | 0.02% | 469 |
|
|
2014
Q3 | – | Sell |
-5,678
| Closed | -$304K | – | 3047 |
|
|
2014
Q2 | $304K | Sell |
5,678
-1,804
| -24% | -$96.6K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $357K | Buy |
+7,482
| New | +$357K | ﹤0.01% | 1311 |
|