Virtu KCG Holdings’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $518K | Buy |
9,033
+5,535
| +158% | +$317K | 0.01% | 1104 |
|
|
2017
Q1 | $243K | Sell |
3,498
-8,053
| -70% | -$559K | 0.01% | 2182 |
|
|
2016
Q4 | $769K | Sell |
11,551
-11,831
| -51% | -$788K | 0.02% | 989 |
|
|
2016
Q3 | $1.44M | Buy |
23,382
+1,651
| +8% | +$102K | 0.03% | 458 |
|
|
2016
Q2 | $1.12M | Buy |
21,731
+11,627
| +115% | +$599K | 0.02% | 654 |
|
|
2016
Q1 | $552K | Buy |
+10,104
| New | +$552K | 0.02% | 1084 |
|
|
2015
Q4 | – | Sell |
-5,569
| Closed | -$259K | – | 3404 |
|
|
2015
Q3 | $259K | Sell |
5,569
-2,210
| -28% | -$103K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $534K | Buy |
+7,779
| New | +$534K | 0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-6,051
| Closed | -$461K | – | 3172 |
|
|
2014
Q4 | $461K | Buy |
+6,051
| New | +$461K | 0.01% | 1191 |
|
|
2014
Q3 | – | Sell |
-9,463
| Closed | -$817K | – | 3099 |
|
|
2014
Q2 | $817K | Buy |
9,463
+6,038
| +176% | +$521K | 0.01% | 856 |
|
|
2014
Q1 | $285K | Buy |
+3,425
| New | +$285K | ﹤0.01% | 1508 |
|
|
2013
Q4 | – | Sell |
-16,920
| Closed | -$1.3M | – | 3025 |
|
|
2013
Q3 | $1.3M | Buy |
+16,920
| New | +$1.3M | 0.02% | 504 |
|