Virtu KCG Holdings’s Stanley Black & Decker, Inc. SWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,571
Closed -$325K 4122
2016
Q3
$325K Buy
+2,571
New +$320K 0.01% 1840
2016
Q2
Sell
-3,670
Closed -$416K 3604
2016
Q1
$416K Sell
3,670
-1,656
-31% -$178K 0.01% 1381
2015
Q4
$622K Buy
+5,326
New +$631K 0.01% 1307
2015
Q2
Sell
-1,910
Closed -$216K 4033
2015
Q1
$216K Buy
+1,910
New +$219K ﹤0.01% 2314

Virtu KCG Holdings's SWH Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2016, closing a stake of 2,571 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in SWH in Q1 2015 and held it in 4 quarters. The position peaked at $622K in Q4 2015. 0 funds tracked by Wall St. Rank hold SWH as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Stanley Black & Decker, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,571 Stanley Black & Decker, Inc. shares in Q4 2016, an estimated $325K.
  • Virtu KCG Holdings first reported a position in Stanley Black & Decker, Inc. in Q1 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Stanley Black & Decker, Inc. position peaked at $622K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.