Virtu KCG Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,322
| Closed | -$727K | – | 3543 |
|
|
2017
Q1 | $727K | Sell |
9,322
-10,167
| -52% | -$793K | 0.02% | 980 |
|
|
2016
Q4 | $1.62M | Sell |
19,489
-7,826
| -29% | -$650K | 0.04% | 403 |
|
|
2016
Q3 | $2.23M | Sell |
27,315
-35,181
| -56% | -$2.87M | 0.05% | 257 |
|
|
2016
Q2 | $4.39M | Buy |
62,496
+50,388
| +416% | +$3.54M | 0.09% | 100 |
|
|
2016
Q1 | $960K | Sell |
12,108
-2,188
| -15% | -$173K | 0.03% | 614 |
|
|
2015
Q4 | $1.02M | Sell |
14,296
-758
| -5% | -$53.9K | 0.02% | 589 |
|
|
2015
Q3 | $1.33M | Buy |
15,054
+4,419
| +42% | +$389K | 0.02% | 459 |
|
|
2015
Q2 | $1M | Sell |
10,635
-3,880
| -27% | -$366K | 0.02% | 607 |
|
|
2015
Q1 | $1.38M | Buy |
14,515
+6,893
| +90% | +$655K | 0.03% | 406 |
|
|
2014
Q4 | $662K | Buy |
7,622
+4,606
| +153% | +$400K | 0.01% | 850 |
|
|
2014
Q3 | $244K | Buy |
+3,016
| New | +$244K | ﹤0.01% | 1844 |
|
|
2014
Q2 | – | Sell |
-19,710
| Closed | -$1.53M | – | 2943 |
|
|
2014
Q1 | $1.53M | Buy |
+19,710
| New | +$1.53M | 0.02% | 374 |
|