Virtu KCG Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.43M | Buy |
93,475
+74,765
| +400% | +$3.54M | 0.12% | 68 |
|
|
2017
Q1 | $773K | Buy |
18,710
+8,850
| +90% | +$366K | 0.02% | 915 |
|
|
2016
Q4 | $345K | Sell |
9,860
-45,219
| -82% | -$1.58M | 0.01% | 1911 |
|
|
2016
Q3 | $2.01M | Buy |
55,079
+49,722
| +928% | +$1.82M | 0.05% | 286 |
|
|
2016
Q2 | $218K | Sell |
5,357
-8,532
| -61% | -$347K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $557K | Buy |
+13,889
| New | +$557K | 0.02% | 1073 |
|
|
2015
Q4 | – | Sell |
-14,361
| Closed | -$415K | – | 3361 |
|
|
2015
Q3 | $415K | Sell |
14,361
-6,280
| -30% | -$181K | 0.01% | 1395 |
|
|
2015
Q2 | $714K | Sell |
20,641
-24,390
| -54% | -$844K | 0.01% | 888 |
|
|
2015
Q1 | $1.87M | Buy |
45,031
+16,664
| +59% | +$691K | 0.04% | 288 |
|
|
2014
Q4 | $1.07M | Sell |
28,367
-1,480
| -5% | -$55.6K | 0.02% | 512 |
|
|
2014
Q3 | $1.06M | Sell |
29,847
-22,042
| -42% | -$785K | 0.02% | 550 |
|
|
2014
Q2 | $1.77M | Buy |
51,889
+20,589
| +66% | +$704K | 0.03% | 326 |
|
|
2014
Q1 | $1.55M | Buy |
31,300
+18,396
| +143% | +$913K | 0.02% | 366 |
|
|
2013
Q4 | $724K | Buy |
12,904
+2,180
| +20% | +$122K | 0.01% | 730 |
|
|
2013
Q3 | $585K | Buy |
+10,724
| New | +$585K | 0.01% | 1104 |
|