Virtu KCG Holdings’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $220K | Sell |
3,968
-107,366
| -96% | -$5.95M | 0.01% | 2055 |
|
|
2017
Q1 | $6.2M | Buy |
111,334
+14,801
| +15% | +$824K | 0.17% | 31 |
|
|
2016
Q4 | $5.32M | Sell |
96,533
-281,268
| -74% | -$15.5M | 0.13% | 52 |
|
|
2016
Q3 | $16.7M | Buy |
377,801
+355,897
| +1,625% | +$15.8M | 0.4% | 8 |
|
|
2016
Q2 | $1.04M | Sell |
21,904
-144,780
| -87% | -$6.85M | 0.02% | 719 |
|
|
2016
Q1 | $8.06M | Buy |
166,684
+161,567
| +3,157% | +$7.81M | 0.23% | 25 |
|
|
2015
Q4 | $278K | Sell |
5,117
-51,177
| -91% | -$2.78M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $2.89M | Sell |
56,294
-39,912
| -41% | -$2.05M | 0.05% | 147 |
|
|
2015
Q2 | $5.41M | Buy |
96,206
+38,298
| +66% | +$2.15M | 0.1% | 60 |
|
|
2015
Q1 | $3.15M | Sell |
57,908
-31,232
| -35% | -$1.7M | 0.06% | 133 |
|
|
2014
Q4 | $4.89M | Buy |
89,140
+51,437
| +136% | +$2.82M | 0.08% | 56 |
|
|
2014
Q3 | $1.96M | Buy |
+37,703
| New | +$1.96M | 0.04% | 285 |
|
|
2014
Q2 | – | Sell |
-13,206
| Closed | -$657K | – | 2946 |
|
|
2014
Q1 | $657K | Sell |
13,206
-56,851
| -81% | -$2.83M | 0.01% | 831 |
|
|
2013
Q4 | $3.18M | Sell |
70,057
-55,749
| -44% | -$2.53M | 0.04% | 123 |
|
|
2013
Q3 | $5.2M | Buy |
+125,806
| New | +$5.2M | 0.07% | 106 |
|