Virtu KCG Holdings’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $843K | Buy |
11,260
+8,211
| +269% | +$615K | 0.02% | 687 |
|
|
2017
Q1 | $216K | Buy |
+3,049
| New | +$216K | 0.01% | 2315 |
|
|
2016
Q4 | – | Sell |
-12,595
| Closed | -$942K | – | 3818 |
|
|
2016
Q3 | $942K | Buy |
+12,595
| New | +$942K | 0.02% | 737 |
|
|
2016
Q2 | – | Sell |
-4,474
| Closed | -$310K | – | 3368 |
|
|
2016
Q1 | $310K | Buy |
+4,474
| New | +$310K | 0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-16,981
| Closed | -$1.15M | – | 3405 |
|
|
2015
Q3 | $1.15M | Sell |
16,981
-1,229
| -7% | -$83.2K | 0.02% | 549 |
|
|
2015
Q2 | $1.2M | Sell |
18,210
-12,756
| -41% | -$837K | 0.02% | 494 |
|
|
2015
Q1 | $2.4M | Buy |
30,966
+10,314
| +50% | +$798K | 0.05% | 202 |
|
|
2014
Q4 | $1.56M | Sell |
20,652
-3,009
| -13% | -$228K | 0.03% | 314 |
|
|
2014
Q3 | $1.48M | Sell |
23,661
-14,886
| -39% | -$929K | 0.03% | 393 |
|
|
2014
Q2 | $2.42M | Buy |
+38,547
| New | +$2.42M | 0.04% | 208 |
|
|
2014
Q1 | – | Sell |
-14,777
| Closed | -$792K | – | 2851 |
|
|
2013
Q4 | $792K | Buy |
14,777
+8,292
| +128% | +$444K | 0.01% | 677 |
|
|
2013
Q3 | $405K | Buy |
+6,485
| New | +$405K | 0.01% | 1421 |
|