Virtu KCG Holdings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $628K | Buy |
13,576
+3,946
| +41% | +$183K | 0.02% | 926 |
|
|
2017
Q1 | $435K | Sell |
9,630
-4,080
| -30% | -$184K | 0.01% | 1507 |
|
|
2016
Q4 | $544K | Buy |
13,710
+6,383
| +87% | +$253K | 0.01% | 1382 |
|
|
2016
Q3 | $257K | Sell |
7,327
-34,315
| -82% | -$1.2M | 0.01% | 2093 |
|
|
2016
Q2 | $1.28M | Buy |
41,642
+22,600
| +119% | +$693K | 0.03% | 576 |
|
|
2016
Q1 | $638K | Sell |
19,042
-417
| -2% | -$14K | 0.02% | 957 |
|
|
2015
Q4 | $556K | Buy |
19,459
+6,004
| +45% | +$172K | 0.01% | 1098 |
|
|
2015
Q3 | $370K | Buy |
13,455
+2,748
| +26% | +$75.6K | 0.01% | 1483 |
|
|
2015
Q2 | $392K | Sell |
10,707
-9,385
| -47% | -$344K | 0.01% | 1371 |
|
|
2015
Q1 | $847K | Buy |
20,092
+1,404
| +8% | +$59.2K | 0.02% | 665 |
|
|
2014
Q4 | $798K | Buy |
18,688
+10,556
| +130% | +$451K | 0.01% | 714 |
|
|
2014
Q3 | $345K | Buy |
8,132
+953
| +13% | +$40.4K | 0.01% | 1472 |
|
|
2014
Q2 | $349K | Sell |
7,179
-9,705
| -57% | -$472K | 0.01% | 1583 |
|
|
2014
Q1 | $710K | Buy |
+16,884
| New | +$710K | 0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-56,924
| Closed | -$2.46M | – | 2973 |
|
|
2013
Q3 | $2.46M | Buy |
+56,924
| New | +$2.46M | 0.03% | 250 |
|