Virtu KCG Holdings’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $548K | Buy |
+5,196
| New | +$548K | 0.02% | 1044 |
|
|
2017
Q1 | – | Sell |
-8,206
| Closed | -$908K | – | 3778 |
|
|
2016
Q4 | $908K | Sell |
8,206
-19,765
| -71% | -$2.19M | 0.02% | 837 |
|
|
2016
Q3 | $3.29M | Buy |
27,971
+1,047
| +4% | +$123K | 0.08% | 146 |
|
|
2016
Q2 | $2.81M | Buy |
+26,924
| New | +$2.81M | 0.06% | 186 |
|
|
2015
Q4 | – | Sell |
-2,943
| Closed | -$306K | – | 3415 |
|
|
2015
Q3 | $306K | Buy |
+2,943
| New | +$306K | 0.01% | 1668 |
|
|
2015
Q2 | – | Sell |
-3,928
| Closed | -$447K | – | 3247 |
|
|
2015
Q1 | $447K | Buy |
+3,928
| New | +$447K | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-4,223
| Closed | -$424K | – | 3311 |
|
|
2014
Q3 | $424K | Sell |
4,223
-7,570
| -64% | -$760K | 0.01% | 1285 |
|
|
2014
Q2 | $1.28M | Buy |
11,793
+6,537
| +124% | +$712K | 0.02% | 527 |
|
|
2014
Q1 | $542K | Buy |
5,256
+2,598
| +98% | +$268K | 0.01% | 981 |
|
|
2013
Q4 | $305K | Buy |
+2,658
| New | +$305K | ﹤0.01% | 1496 |
|