Virtu KCG Holdings’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,460
| Closed | -$481K | – | 3497 |
|
|
2017
Q1 | $481K | Buy |
34,460
+8,015
| +30% | +$112K | 0.01% | 1390 |
|
|
2016
Q4 | $395K | Buy |
+26,445
| New | +$395K | 0.01% | 1771 |
|
|
2016
Q3 | – | Sell |
-82,010
| Closed | -$597K | – | 3461 |
|
|
2016
Q2 | $597K | Buy |
82,010
+59,767
| +269% | +$435K | 0.01% | 1176 |
|
|
2016
Q1 | $171K | Buy |
22,243
+8,621
| +63% | +$66.3K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $151K | Sell |
13,622
-2,603
| -16% | -$28.9K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $193K | Buy |
+16,225
| New | +$193K | ﹤0.01% | 2131 |
|
|
2015
Q2 | – | Sell |
-9,178
| Closed | -$213K | – | 3216 |
|
|
2015
Q1 | $213K | Buy |
+9,178
| New | +$213K | ﹤0.01% | 1851 |
|
|
2014
Q2 | – | Sell |
-13,443
| Closed | -$409K | – | 2920 |
|
|
2014
Q1 | $409K | Buy |
13,443
+5,535
| +70% | +$168K | 0.01% | 1202 |
|
|
2013
Q4 | $265K | Sell |
7,908
-924
| -10% | -$31K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $222K | Buy |
+8,832
| New | +$222K | ﹤0.01% | 1951 |
|