Virtu KCG Holdings’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $99K | Buy |
4,262
+909
| +27% | +$21.1K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $124K | Sell |
3,353
-3,316
| -50% | -$123K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $734K | Buy |
6,669
+4,303
| +182% | +$474K | 0.02% | 1041 |
|
|
2016
Q3 | $215K | Buy |
2,366
+1,862
| +369% | +$169K | 0.01% | 2283 |
|
|
2016
Q2 | $72K | Sell |
504
-1,035
| -67% | -$148K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $339K | Buy |
1,539
+1,133
| +279% | +$250K | 0.01% | 1570 |
|
|
2015
Q4 | $91K | Buy |
406
+14
| +4% | +$3.14K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $166K | Buy |
+392
| New | +$166K | ﹤0.01% | 2185 |
|
|
2015
Q2 | – | Sell |
-2,342
| Closed | -$1.45M | – | 3186 |
|
|
2015
Q1 | $1.45M | Buy |
2,342
+1,913
| +446% | +$1.18M | 0.03% | 392 |
|
|
2014
Q4 | $448K | Buy |
429
+228
| +113% | +$238K | 0.01% | 1217 |
|
|
2014
Q3 | $254K | Buy |
+201
| New | +$254K | ﹤0.01% | 1808 |
|