Virtu KCG Holdings’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Sell |
24,812
-9,798
| -28% | -$656K | 0.05% | 313 |
|
|
2017
Q1 | $2.16M | Sell |
34,610
-5,108
| -13% | -$319K | 0.06% | 223 |
|
|
2016
Q4 | $2.04M | Buy |
39,718
+33,616
| +551% | +$1.73M | 0.05% | 290 |
|
|
2016
Q3 | $270K | Sell |
6,102
-1,481
| -20% | -$65.5K | 0.01% | 2023 |
|
|
2016
Q2 | $271K | Sell |
7,583
-34,835
| -82% | -$1.24M | 0.01% | 1977 |
|
|
2016
Q1 | $1.52M | Buy |
42,418
+21,743
| +105% | +$777K | 0.04% | 380 |
|
|
2015
Q4 | $938K | Buy |
20,675
+8,346
| +68% | +$379K | 0.02% | 668 |
|
|
2015
Q3 | $740K | Sell |
12,329
-85,529
| -87% | -$5.13M | 0.01% | 877 |
|
|
2015
Q2 | $5.8M | Buy |
97,858
+34,195
| +54% | +$2.03M | 0.1% | 51 |
|
|
2015
Q1 | $4.38M | Buy |
63,663
+49,943
| +364% | +$3.44M | 0.09% | 80 |
|
|
2014
Q4 | $1.15M | Buy |
13,720
+6,559
| +92% | +$549K | 0.02% | 472 |
|
|
2014
Q3 | $527K | Sell |
7,161
-6,432
| -47% | -$473K | 0.01% | 1098 |
|
|
2014
Q2 | $948K | Sell |
13,593
-3,934
| -22% | -$274K | 0.01% | 729 |
|
|
2014
Q1 | $1.22M | Buy |
17,527
+12,867
| +276% | +$893K | 0.02% | 478 |
|
|
2013
Q4 | $295K | Sell |
4,660
-8,365
| -64% | -$530K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $624K | Buy |
+13,025
| New | +$624K | 0.01% | 1039 |
|