Virtu KCG Holdings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $706K | Buy |
19,802
+1,199
| +6% | +$42.7K | 0.02% | 827 |
|
|
2017
Q1 | $595K | Buy |
+18,603
| New | +$595K | 0.02% | 1173 |
|
|
2016
Q4 | – | Sell |
-15,928
| Closed | -$455K | – | 3775 |
|
|
2016
Q3 | $455K | Sell |
15,928
-59,248
| -79% | -$1.69M | 0.01% | 1457 |
|
|
2016
Q2 | $1.83M | Buy |
75,176
+35,241
| +88% | +$858K | 0.04% | 371 |
|
|
2016
Q1 | $990K | Buy |
39,935
+6,467
| +19% | +$160K | 0.03% | 604 |
|
|
2015
Q4 | $718K | Buy |
33,468
+7,803
| +30% | +$167K | 0.01% | 870 |
|
|
2015
Q3 | $421K | Buy |
25,665
+11,374
| +80% | +$187K | 0.01% | 1380 |
|
|
2015
Q2 | $335K | Sell |
14,291
-4,602
| -24% | -$108K | 0.01% | 1540 |
|
|
2015
Q1 | $476K | Sell |
18,893
-1,246
| -6% | -$31.4K | 0.01% | 1108 |
|
|
2014
Q4 | $534K | Buy |
20,139
+8,906
| +79% | +$236K | 0.01% | 1052 |
|
|
2014
Q3 | $343K | Sell |
11,233
-10,029
| -47% | -$306K | 0.01% | 1479 |
|
|
2014
Q2 | $785K | Buy |
21,262
+14,428
| +211% | +$533K | 0.01% | 887 |
|
|
2014
Q1 | $266K | Buy |
6,834
+900
| +15% | +$35K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $206K | Sell |
5,934
-4,284
| -42% | -$149K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $304K | Buy |
+10,218
| New | +$304K | ﹤0.01% | 1671 |
|