Virtu KCG Holdings’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,652
| Closed | -$378K | – | 3547 |
|
|
2017
Q1 | $378K | Buy |
3,652
+581
| +19% | +$60.1K | 0.01% | 1657 |
|
|
2016
Q4 | $343K | Buy |
3,071
+615
| +25% | +$68.7K | 0.01% | 1916 |
|
|
2016
Q3 | $265K | Sell |
2,456
-5,089
| -67% | -$549K | 0.01% | 2048 |
|
|
2016
Q2 | $669K | Buy |
+7,545
| New | +$669K | 0.01% | 1068 |
|
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$598K | – | 3407 |
|
|
2015
Q3 | $598K | Buy |
6,890
+775
| +13% | +$67.3K | 0.01% | 1061 |
|
|
2015
Q2 | $697K | Buy |
+6,115
| New | +$697K | 0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-5,448
| Closed | -$539K | – | 3173 |
|
|
2014
Q4 | $539K | Buy |
+5,448
| New | +$539K | 0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-2,620
| Closed | -$275K | – | 3101 |
|
|
2014
Q2 | $275K | Buy |
+2,620
| New | +$275K | ﹤0.01% | 1818 |
|
|
2014
Q1 | – | Sell |
-2,702
| Closed | -$268K | – | 2853 |
|
|
2013
Q4 | $268K | Buy |
+2,702
| New | +$268K | ﹤0.01% | 1631 |
|