Virtu KCG Holdings’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $288K | Sell |
4,475
-840
| -16% | -$54.1K | 0.01% | 1709 |
|
|
2017
Q1 | $313K | Sell |
5,315
-8,436
| -61% | -$497K | 0.01% | 1877 |
|
|
2016
Q4 | $720K | Sell |
13,751
-3,088
| -18% | -$162K | 0.02% | 1064 |
|
|
2016
Q3 | $838K | Sell |
16,839
-10,667
| -39% | -$531K | 0.02% | 847 |
|
|
2016
Q2 | $1.32M | Buy |
27,506
+8,472
| +45% | +$407K | 0.03% | 551 |
|
|
2016
Q1 | $820K | Buy |
19,034
+12,966
| +214% | +$559K | 0.02% | 723 |
|
|
2015
Q4 | $228K | Buy |
+6,068
| New | +$228K | ﹤0.01% | 2042 |
|
|
2015
Q3 | – | Sell |
-8,093
| Closed | -$254K | – | 3323 |
|
|
2015
Q2 | $254K | Sell |
8,093
-13,396
| -62% | -$420K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $690K | Sell |
21,489
-20,613
| -49% | -$662K | 0.01% | 814 |
|
|
2014
Q4 | $1.24M | Buy |
42,102
+30,876
| +275% | +$906K | 0.02% | 426 |
|
|
2014
Q3 | $363K | Buy |
11,226
+507
| +5% | +$16.4K | 0.01% | 1423 |
|
|
2014
Q2 | $347K | Buy |
10,719
+163
| +2% | +$5.28K | 0.01% | 1591 |
|
|
2014
Q1 | $309K | Buy |
+10,556
| New | +$309K | ﹤0.01% | 1433 |
|
|
2013
Q4 | – | Sell |
-8,855
| Closed | -$268K | – | 3026 |
|
|
2013
Q3 | $268K | Buy |
+8,855
| New | +$268K | ﹤0.01% | 1781 |
|